Yantai Zhenghai Magnetic Mat - Asset Resilience Ratio

Latest as of March 2026: 9.46%

Yantai Zhenghai Magnetic Mat (300224) has an Asset Resilience Ratio of 9.46% 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 Yantai Zhenghai Magnetic Mat PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CN¥972.65 Million
≈ $142.33 Million USD Cash + Short-term Investments

Total Assets

CN¥10.28 Billion
≈ $1.50 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2025)

This chart shows how Yantai Zhenghai Magnetic Mat's Asset Resilience Ratio has changed over time. See Yantai Zhenghai Magnetic Mat balance sheet quality to measure how much of total assets are equity-financed.

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¥972.65 Million 9.46%
Total Liquid Assets CN¥972.65 Million 9.46%

Asset Resilience Insights

  • Limited Liquidity: Yantai Zhenghai Magnetic Mat maintains only 9.46% 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.

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
Lens Technology Co Ltd
SHE:300433
Electronic Components 1.43%
Elite Material Co Ltd
TW:2383
Electronic Components 0.00%
FangDa Carbon New Material Co Ltd
SHG:600516
Electronic Components 4.27%
Holitech Technology Co Ltd
SHE:002217
Electronic Components 0.87%
Shenzhen Jufei Optoelectronics
SHE:300303
Electronic Components 19.39%
TXC Corp
TW:3042
Electronic Components 6.15%
Guangdong Ellington Electronics Technology Co Ltd
SHG:603328
Electronic Components 4.13%
Suzhou GYZ Electronic Technology Co. Ltd. A
SHG:688260
Electronic Components 3.19%

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
--
pp = percentage points

About Yantai Zhenghai Magnetic Mat

SHE:300224 China Electronic Components
Market Cap
$1.87 Billion
CN¥12.79 Billion CNY
Market Cap Rank
#6535 Global
#1418 in China
Share Price
CN¥13.74
Change (1 day)
+5.05%
52-Week Range
CN¥12.06 - CN¥19.60
All Time High
CN¥21.27
About

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.