Shandong Zhonglu Oceanic Fisheries Co Ltd Asset Resilience Ratio

Latest as of March 2022: 3.42%

Shandong Zhonglu Oceanic Fisheries Co Ltd asset resilience ratio. Shandong Zhonglu Oceanic Fisheries Co Ltd (200992) has an Asset Resilience Ratio of 3.42% as of March 2022. 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. See 200992 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

HK$50.00 Million
≈ $6.38 Million USD Cash + Short-term Investments

Total Assets

HK$1.46 Billion
≈ $186.63 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Shandong Zhonglu Oceanic Fisheries Co Ltd (2000–2020)

Asset resilience ratio of Shandong Zhonglu Oceanic Fisheries Co Ltd from 2000 to 2020. This chart shows how Shandong Zhonglu Oceanic Fisheries Co Ltd's Asset Resilience Ratio has changed over time. Read 200992 current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Shandong Zhonglu Oceanic Fisheries 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 balance sheet size of Shandong Zhonglu Oceanic Fisheries Co Lt.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents HK$0.00 0%
Short-term Investments HK$50.00 Million 3.42%
Total Liquid Assets HK$50.00 Million 3.42%

Asset Resilience Insights

  • Limited Liquidity: Shandong Zhonglu Oceanic Fisheries Co Ltd maintains only 3.42% 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.

Shandong Zhonglu Oceanic Fisheries Co Ltd Industry Peers by Asset Resilience Ratio

Compare Shandong Zhonglu Oceanic Fisheries Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
The Magnum Ice Cream Company N.V.
AS:MICC
Packaged Foods 0.11%
Unibel S.A
PA:UNBL
Packaged Foods 0.24%
JiangXi Tianxin Pharm Co Ltd
SHG:603235
Packaged Foods 4.40%
Sanquan Food Co Ltd
SHE:002216
Packaged Foods 13.01%
JinJian Cereals Industry Co Ltd
SHG:600127
Packaged Foods 0.04%
Beijing Sanyuan Foods Co Ltd
SHG:600429
Packaged Foods 0.10%
Kri-Kri Milk Industry S.A
AT:KRI
Packaged Foods 1.34%
Ridley Corporation Ltd
AU:RIC
Packaged Foods 0.27%

Shandong Zhonglu Oceanic Fisheries Co Ltd Asset Resilience Ratio by Year (2000–2020)

Shandong Zhonglu Oceanic Fisheries Co Ltd asset resilience ratio by year from 2000 to 2020. The table below shows the annual Asset Resilience Ratio data for Shandong Zhonglu Oceanic Fisheries Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2020-12-31 0.40% HK$5.00 Million
≈ $638.27K
HK$1.26 Billion
≈ $160.79 Million
+0.40pp
2006-12-31 0.00% HK$2.00K
≈ $255.31
HK$421.95 Million
≈ $53.86 Million
-0.01pp
2005-12-31 0.01% HK$38.00K
≈ $4.85K
HK$467.80 Million
≈ $59.72 Million
0.00pp
2004-12-31 0.01% HK$45.00K
≈ $5.74K
HK$507.84 Million
≈ $64.83 Million
0.00pp
2003-12-31 0.01% HK$56.00K
≈ $7.15K
HK$562.74 Million
≈ $71.84 Million
+0.00pp
2002-12-31 0.01% HK$62.00K
≈ $7.91K
HK$804.18 Million
≈ $102.66 Million
0.00pp
2001-12-31 0.01% HK$80.00K
≈ $10.21K
HK$1.03 Billion
≈ $131.70 Million
-5.62pp
2000-12-31 5.63% HK$50.07 Million
≈ $6.39 Million
HK$889.07 Million
≈ $113.49 Million
--
pp = percentage points

About Shandong Zhonglu Oceanic Fisheries Co Ltd

SHE:200992 China Packaged Foods
Market Cap
$53.33 Million
HK$417.73 Million HKD
Market Cap Rank
#21479 Global
#4693 in China
Share Price
HK$1.57
Change (1 day)
+1.95%
52-Week Range
HK$1.54 - HK$2.51
All Time High
HK$10.01
About

Shandong Zhonglu Oceanic Fisheries Company Limited engages in oceanic fishing business in China. The company offers long range fishing, maritime transportation, and cold storage processing and trading; and tuna and its products. It is also involved in the refrigeration and processing of aquatic products; commodity import and export; manufacture and sale of machine-made ice; manufacture, installat… Read more