Lontrue Co Ltd Asset Resilience Ratio
Lontrue Co Ltd asset resilience ratio. Lontrue Co Ltd (300175) has an Asset Resilience Ratio of 0.03% as of September 2025. 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 Lontrue Co Ltd for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Lontrue Co Ltd (2007–2022)
Asset resilience ratio of Lontrue Co Ltd from 2007 to 2022. This chart shows how Lontrue Co Ltd's Asset Resilience Ratio has changed over time. See cash generation quality of Lontrue Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Lontrue 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 Lontrue Co Ltd total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥200.00K | 0.03% |
| Total Liquid Assets | CN¥200.00K | 0.03% |
Asset Resilience Insights
- Limited Liquidity: Lontrue Co Ltd maintains only 0.03% 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.
Lontrue Co Ltd Industry Peers by Asset Resilience Ratio
Compare Lontrue Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Matang Bhd
KLSE:0189 |
Farm Products | 2.41% |
|
Fujian Wanchen Biotechnology Co. Ltd
SHE:300972 |
Farm Products | 0.00% |
|
UIE PLC
CO:UIE |
Farm Products | 3.59% |
|
Astra Agro Lestari Tbk
JK:AALI |
Farm Products | 16.15% |
|
Hunan New Wellful Co Ltd
SHG:600975 |
Farm Products | 0.03% |
|
Shandong Xiantan Co Ltd
SHE:002746 |
Farm Products | 11.39% |
|
Shandong Denghai Seeds Co Ltd
SHE:002041 |
Farm Products | 21.23% |
|
Far East Holdings Bhd
KLSE:5029 |
Farm Products | 0.39% |
Lontrue Co Ltd Asset Resilience Ratio by Year (2007–2022)
Lontrue Co Ltd asset resilience ratio by year from 2007 to 2022. The table below shows the annual Asset Resilience Ratio data for Lontrue Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | -0.09% | CN¥-673.32K ≈ $-98.53K |
CN¥712.11 Million ≈ $104.20 Million |
-0.01pp |
| 2021-12-31 | -0.08% | CN¥-635.21K ≈ $-92.95K |
CN¥792.60 Million ≈ $115.98 Million |
+1.29pp |
| 2020-12-31 | -1.37% | CN¥-13.67 Million ≈ $-2.00 Million |
CN¥1.00 Billion ≈ $146.46 Million |
+3.37pp |
| 2019-12-31 | -4.73% | CN¥-71.58 Million ≈ $-10.47 Million |
CN¥1.51 Billion ≈ $221.34 Million |
-2.63pp |
| 2018-12-31 | -2.10% | CN¥-29.58 Million ≈ $-4.33 Million |
CN¥1.41 Billion ≈ $206.36 Million |
-2.31pp |
| 2008-12-31 | 0.21% | CN¥537.38K ≈ $78.64K |
CN¥257.66 Million ≈ $37.70 Million |
-0.12pp |
| 2007-12-31 | 0.33% | CN¥1.06 Million ≈ $154.84K |
CN¥323.07 Million ≈ $47.27 Million |
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About Lontrue Co Ltd
Lontrue Co., Ltd., together with its subsidiaries, engages in the agricultural and sideline product processing activities in China and internationally. The company offers fresh fruits, nuts, seeds, dried fruits, kernels, and prepackaged products, as well as OEM services and data center, computer room testing, and data center architectural design services. In addition, the company's primary produc… Read more