Bengang Steel Plates Co Ltd - Asset Resilience Ratio

Latest as of September 2013: 0.71%

Bengang Steel Plates Co Ltd (200761) has an Asset Resilience Ratio of 0.71% as of September 2013. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read Bengang Steel Plates Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

HK$274.00 Million
≈ $34.98 Million USD Cash + Short-term Investments

Total Assets

HK$38.79 Billion
≈ $4.95 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2017)

This chart shows how Bengang Steel Plates Co Ltd's Asset Resilience Ratio has changed over time. See Bengang Steel Plates Co Ltd (200761) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Bengang Steel Plates Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Bengang Steel Plates Co Ltd asset portfolio.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents HK$0.00 0%
Short-term Investments HK$274.00 Million 0.71%
Total Liquid Assets HK$274.00 Million 0.71%

Asset Resilience Insights

  • Limited Liquidity: Bengang Steel Plates Co Ltd maintains only 0.71% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Bengang Steel Plates Co Ltd Industry Peers by Asset Resilience Ratio

Compare Bengang Steel Plates Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Ternium SA DRC
BA:TXR
Steel 6.29%
Grupo Simec S.A.B. de C.V
MX:SIMECB
Steel 0.00%
Hang Zhou Iron & Steel Co Ltd
SHG:600126
Steel 2.38%
Qingdao East Steel Tower Stock Co Ltd
SHE:002545
Steel 6.58%
Invercap
SN:INVERCAP
Steel 0.00%
Mahamaya Steel Industries Limited
NSE:MAHASTEEL
Steel 0.07%
Daehan Steel
KO:084010
Steel 14.06%
Dongkuk Industries Co. Ltd
KQ:005160
Steel 5.50%

Annual Asset Resilience Ratio for Bengang Steel Plates Co Ltd (2016–2017)

The table below shows the annual Asset Resilience Ratio data for Bengang Steel Plates Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-12-31 0.80% HK$506.00 Million
≈ $64.59 Million
HK$63.00 Billion
≈ $8.04 Billion
+0.35pp
2016-12-31 0.45% HK$244.00 Million
≈ $31.15 Million
HK$54.16 Billion
≈ $6.91 Billion
--
pp = percentage points

About Bengang Steel Plates Co Ltd

SHE:200761 China Steel
Market Cap
$46.98 Million
HK$368.00 Million HKD
Market Cap Rank
#22149 Global
#4700 in China
Share Price
HK$0.92
Change (1 day)
-1.08%
52-Week Range
HK$0.80 - HK$1.29
All Time High
HK$2.31
About

Bengang Steel Plates Co., Ltd. engages in production and trading of ferrous metal products in China. The company is involved in steel smelting, rolling and processing, power generation, coal chemicals, specialty steel bars, railway operations, import and export trade, research and development, and product sales businesses. It also offers automotive panels, appliance sheets, oil pipeline steel, co… Read more