Shanghai Anoky Group - Asset Resilience Ratio

Latest as of June 2021: 4.15%

Shanghai Anoky Group (300067) has an Asset Resilience Ratio of 4.15% as of June 2021. 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 how liquid is Shanghai Anoky Group's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥110.12 Million
≈ $16.11 Million USD Cash + Short-term Investments

Total Assets

CN¥2.65 Billion
≈ $387.99 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2010–2019)

This chart shows how Shanghai Anoky Group's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Shanghai Anoky Group's balance sheet.

Liquid Assets Composition Over Time

This chart breaks down Shanghai Anoky Group's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Shanghai Anoky Group strategic investment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥110.12 Million 4.15%
Total Liquid Assets CN¥110.12 Million 4.15%

Asset Resilience Insights

  • Limited Liquidity: Shanghai Anoky Group maintains only 4.15% 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.

Shanghai Anoky Group Industry Peers by Asset Resilience Ratio

Compare Shanghai Anoky Group's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
EMS-CHEMIE HOLDING AG
SW:EMSN
Specialty Chemicals 28.01%
Akzo Nobel NV
AS:AKZA
Specialty Chemicals 2.16%
Huaibei Mining Holdings Co Ltd
SHG:600985
Specialty Chemicals 2.33%
Red Avenue New Materials Group Co Ltd
SHG:603650
Specialty Chemicals 1.96%
Cngr Advanced Material Co Ltd
SHE:300919
Specialty Chemicals 0.52%
Shandong Dongyue Organosilicon Mat
SHE:300821
Specialty Chemicals 0.00%
Lianhe Chemical Technology Co Ltd
SHE:002250
Specialty Chemicals 0.44%
5N Plus Inc.
TO:VNP
Specialty Chemicals 12.56%

Annual Asset Resilience Ratio for Shanghai Anoky Group (2010–2019)

The table below shows the annual Asset Resilience Ratio data for Shanghai Anoky Group.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2019-12-31 2.47% CN¥50.10 Million
≈ $7.33 Million
CN¥2.03 Billion
≈ $297.13 Million
-3.57pp
2018-12-31 6.04% CN¥115.00 Million
≈ $16.83 Million
CN¥1.90 Billion
≈ $278.62 Million
+3.36pp
2010-12-31 2.68% CN¥20.03 Million
≈ $2.93 Million
CN¥745.92 Million
≈ $109.15 Million
--
pp = percentage points

About Shanghai Anoky Group

SHE:300067 China Specialty Chemicals
Market Cap
$942.58 Million
CN¥6.44 Billion CNY
Market Cap Rank
#9243 Global
#2299 in China
Share Price
CN¥5.58
Change (1 day)
-0.36%
52-Week Range
CN¥4.08 - CN¥7.97
All Time High
CN¥10.95
About

Shanghai Anoky Group Co., Ltd provides dyeing and finishing solutions in China and internationally. The company produces and sells disperse dyes under the ANOCRON brand, reactive dyes under the ANOZOL brand, wool reactive dyes under the ANOFIX brand, acid dyes under the ANOSET brand, finishing auxiliaries under the ANOKE brand, and polyamide dyes under the ANOMEN brand. It also provides chemical … Read more