Shenzhen Capchem Tech - Asset Resilience Ratio

Latest as of March 2026: 3.18%

Shenzhen Capchem Tech (300037) has an Asset Resilience Ratio of 3.18% as of March 2026. 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. Check how strategically is Shenzhen Capchem Tech's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CN¥691.94 Million
≈ $101.25 Million USD Cash + Short-term Investments

Total Assets

CN¥21.76 Billion
≈ $3.18 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2010–2025)

This chart shows how Shenzhen Capchem Tech's Asset Resilience Ratio has changed over time. See Shenzhen Capchem Tech (300037) balance sheet quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Shenzhen Capchem Tech's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see 300037 market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥691.94 Million 3.18%
Total Liquid Assets CN¥691.94 Million 3.18%

Asset Resilience Insights

  • Limited Liquidity: Shenzhen Capchem Tech maintains only 3.18% 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.

Shenzhen Capchem Tech Industry Peers by Asset Resilience Ratio

Compare Shenzhen Capchem Tech's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Linde plc Ordinary Shares
NASDAQ:LIN
Specialty Chemicals 4.26%
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
Specialty Chemicals 2.48%
Ningbo Shanshan Co Ltd
SHG:600884
Specialty Chemicals 0.00%
Incitec Pivot Ltd
AU:IPL
Specialty Chemicals 0.03%
Shandong Dongyue Organosilicon Mat
SHE:300821
Specialty Chemicals 0.00%
Huaibei Mining Holdings Co Ltd
SHG:600985
Specialty Chemicals 2.33%
Zhejiang Transfar Co Ltd
SHE:002010
Specialty Chemicals 0.00%
Aarti Industries Limited
NSE:AARTIIND
Specialty Chemicals 0.63%

Annual Asset Resilience Ratio for Shenzhen Capchem Tech (2010–2025)

The table below shows the annual Asset Resilience Ratio data for Shenzhen Capchem Tech.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 10.28% CN¥2.04 Billion
≈ $298.17 Million
CN¥19.81 Billion
≈ $2.90 Billion
+6.41pp
2024-12-31 3.87% CN¥682.74 Million
≈ $99.91 Million
CN¥17.62 Billion
≈ $2.58 Billion
-1.75pp
2023-12-31 5.62% CN¥991.14 Million
≈ $145.04 Million
CN¥17.62 Billion
≈ $2.58 Billion
-0.20pp
2022-12-31 5.82% CN¥896.22 Million
≈ $131.15 Million
CN¥15.40 Billion
≈ $2.25 Billion
+2.07pp
2021-12-31 3.75% CN¥419.04 Million
≈ $61.32 Million
CN¥11.17 Billion
≈ $1.63 Billion
-0.63pp
2020-12-31 4.38% CN¥323.97 Million
≈ $47.41 Million
CN¥7.40 Billion
≈ $1.08 Billion
+4.24pp
2019-12-31 0.14% CN¥7.00 Million
≈ $1.02 Million
CN¥4.95 Billion
≈ $724.19 Million
-6.38pp
2018-12-31 6.52% CN¥289.32 Million
≈ $42.34 Million
CN¥4.44 Billion
≈ $649.19 Million
+5.74pp
2017-12-31 0.78% CN¥29.00 Million
≈ $4.24 Million
CN¥3.70 Billion
≈ $541.30 Million
-2.93pp
2016-12-31 3.71% CN¥103.77 Million
≈ $15.19 Million
CN¥2.80 Billion
≈ $409.31 Million
-1.41pp
2015-12-31 5.12% CN¥118.25 Million
≈ $17.30 Million
CN¥2.31 Billion
≈ $338.06 Million
-5.51pp
2014-12-31 10.63% CN¥173.58 Million
≈ $25.40 Million
CN¥1.63 Billion
≈ $238.91 Million
+10.58pp
2013-12-31 0.05% CN¥697.80K
≈ $102.11K
CN¥1.45 Billion
≈ $211.75 Million
-7.35pp
2012-12-31 7.40% CN¥100.00 Million
≈ $14.63 Million
CN¥1.35 Billion
≈ $197.83 Million
+7.11pp
2010-12-31 0.29% CN¥3.20 Million
≈ $468.87K
CN¥1.10 Billion
≈ $161.04 Million
--
pp = percentage points

About Shenzhen Capchem Tech

SHE:300037 China Specialty Chemicals
Market Cap
$9.19 Billion
CN¥62.79 Billion CNY
Market Cap Rank
#2397 Global
#295 in China
Share Price
CN¥83.29
Change (1 day)
-3.17%
52-Week Range
CN¥33.00 - CN¥86.02
All Time High
CN¥86.02
About

Shenzhen Capchem Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, sale, and service of new electronic chemicals and functional materials in China and internationally. It operates through three segments: Battery Chemicals, Organofluorine Chemicals, and Electronic Information Chemicals. The company offers battery chemicals, such as electrolytes… Read more