Yantai Zhenghai Magnetic Mat - Asset Resilience Ratio
Yantai Zhenghai Magnetic Mat (300224) has an Asset Resilience Ratio of 11.11% as of December 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 Yantai Zhenghai Magnetic Mat (300224) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2025)
This chart shows how Yantai Zhenghai Magnetic Mat's Asset Resilience Ratio has changed over time. See shareholders equity of Yantai Zhenghai Magnetic Mat for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Yantai Zhenghai Magnetic Mat'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 market value of Yantai Zhenghai Magnetic Mat.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥1.05 Billion | 11.11% |
| Total Liquid Assets | CN¥1.05 Billion | 11.11% |
Asset Resilience Insights
- Moderate Liquidity: Yantai Zhenghai Magnetic Mat has 11.11% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Yantai Zhenghai Magnetic Mat Industry Peers by Asset Resilience Ratio
Compare Yantai Zhenghai Magnetic Mat's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Elite Material Co Ltd
TW:2383 |
Electronic Components | 0.00% |
|
Avary Holding Shenzhen Co Ltd Class A
SHE:002938 |
Electronic Components | -1.69% |
|
WT Microelectronics Co Ltd
TW:3036 |
Electronic Components | 0.14% |
|
Shenzhen Sunway Communication
SHE:300136 |
Electronic Components | 0.03% |
|
Shenzhen Everwin Precision Tech
SHE:300115 |
Electronic Components | 1.62% |
|
TDG Holding Co Ltd
SHG:600330 |
Electronic Components | 1.67% |
|
Guizhou Space Appliance Co Ltd
SHE:002025 |
Electronic Components | -0.32% |
|
Poco Holding Co Ltd
SHE:300811 |
Electronic Components | 6.41% |
Annual Asset Resilience Ratio for Yantai Zhenghai Magnetic Mat (2015–2025)
The table below shows the annual Asset Resilience Ratio data for Yantai Zhenghai Magnetic Mat.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 11.11% | CN¥1.05 Billion ≈ $153.36 Million |
CN¥9.43 Billion ≈ $1.38 Billion |
-3.43pp |
| 2024-12-31 | 14.54% | CN¥1.28 Billion ≈ $186.66 Million |
CN¥8.78 Billion ≈ $1.28 Billion |
-2.64pp |
| 2023-12-31 | 17.18% | CN¥1.44 Billion ≈ $210.60 Million |
CN¥8.38 Billion ≈ $1.23 Billion |
+5.52pp |
| 2022-12-31 | 11.66% | CN¥1.04 Billion ≈ $151.46 Million |
CN¥8.88 Billion ≈ $1.30 Billion |
+7.14pp |
| 2021-12-31 | 4.52% | CN¥230.64 Million ≈ $33.75 Million |
CN¥5.10 Billion ≈ $746.95 Million |
-9.87pp |
| 2020-12-31 | 14.38% | CN¥572.17 Million ≈ $83.73 Million |
CN¥3.98 Billion ≈ $582.06 Million |
+5.55pp |
| 2019-12-31 | 8.84% | CN¥319.22 Million ≈ $46.71 Million |
CN¥3.61 Billion ≈ $528.55 Million |
-11.83pp |
| 2018-12-31 | 20.67% | CN¥775.00 Million ≈ $113.41 Million |
CN¥3.75 Billion ≈ $548.69 Million |
+16.97pp |
| 2017-12-31 | 3.70% | CN¥142.44 Million ≈ $20.84 Million |
CN¥3.85 Billion ≈ $562.87 Million |
-5.81pp |
| 2016-12-31 | 9.51% | CN¥305.00 Million ≈ $44.63 Million |
CN¥3.21 Billion ≈ $469.24 Million |
+1.41pp |
| 2015-12-31 | 8.10% | CN¥238.00 Million ≈ $34.83 Million |
CN¥2.94 Billion ≈ $429.95 Million |
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About Yantai Zhenghai Magnetic Mat
Yantai Zhenghai Magnetic Material Co., Ltd. engages in the research and development, manufacturing, and sale of rare earth permanent magnet materials and components in the People's Republic of China. Yantai Zhenghai Magnetic Material Co., Ltd. was incorporated in 2000 and is based in Yantai, China.