Shanghai Anoky Group Asset Resilience Ratio
Shanghai Anoky Group asset resilience ratio. 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. Read total liabilities of Shanghai Anoky Group for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Shanghai Anoky Group (2010–2019)
Asset resilience ratio of Shanghai Anoky Group from 2010 to 2019. This chart shows how Shanghai Anoky Group's Asset Resilience Ratio has changed over time. See 300067 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 Shanghai Anoky Group'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 Shanghai Anoky Group assets under control.
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 |
|---|---|---|
|
Akzo Nobel NV
AS:AKZA |
Specialty Chemicals | 2.16% |
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP |
Specialty Chemicals | 1.69% |
|
Cngr Advanced Material Co Ltd
SHE:300919 |
Specialty Chemicals | 0.52% |
|
Enaex S.A
SN:ENAEX |
Specialty Chemicals | 0.12% |
|
Shandong Dongyue Organosilicon Mat
SHE:300821 |
Specialty Chemicals | 0.00% |
|
CLARIANT ADR 1/SF 4
F:CLRS |
Specialty Chemicals | 4.72% |
|
Baoding Lucky Innovative Materials Co Ltd
SHE:300446 |
Specialty Chemicals | 5.15% |
|
Beijing Sanju Environmental
SHE:300072 |
Specialty Chemicals | 0.51% |
Shanghai Anoky Group Asset Resilience Ratio by Year (2010–2019)
Shanghai Anoky Group asset resilience ratio by year from 2010 to 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 |
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About Shanghai Anoky Group
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