Shandong Sinocera Func Material - Asset Resilience Ratio

Latest as of June 2025: 0.53%

Shandong Sinocera Func Material (300285) has an Asset Resilience Ratio of 0.53% as of June 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.

Liquid Assets

CN¥50.06 Million
≈ $7.33 Million USD Cash + Short-term Investments

Total Assets

CN¥9.37 Billion
≈ $1.37 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2023)

This chart shows how Shandong Sinocera Func Material's Asset Resilience Ratio has changed over time. Check 300285 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Shandong Sinocera Func Material'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 Shandong Sinocera Func Material (300285) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥50.06 Million 0.53%
Total Liquid Assets CN¥50.06 Million 0.53%

Asset Resilience Insights

  • Limited Liquidity: Shandong Sinocera Func Material maintains only 0.53% 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.

Shandong Sinocera Func Material Industry Peers by Asset Resilience Ratio

Compare Shandong Sinocera Func Material's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Cngr Advanced Material Co Ltd
SHE:300919
Specialty Chemicals 0.52%
Luxi Chemical Group Co Ltd
SHE:000830
Specialty Chemicals 0.43%
Guangdong HongDa Blasting Co Ltd
SHE:002683
Specialty Chemicals 1.05%
Lily Group Co Ltd
SHG:603823
Specialty Chemicals 0.37%
Lianhe Chemical Technology Co Ltd
SHE:002250
Specialty Chemicals 0.44%
Shandong Link Science and Technology Co Ltd
SHE:001207
Specialty Chemicals 18.99%
Shenzhen WOTE Advanced Materials Co Ltd
SHE:002886
Specialty Chemicals 3.77%
New East New Materials Co Ltd
SHG:603110
Specialty Chemicals 6.08%

Annual Asset Resilience Ratio for Shandong Sinocera Func Material (2011–2023)

The table below shows the annual Asset Resilience Ratio data for Shandong Sinocera Func Material.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.29% CN¥25.62 Million
≈ $3.75 Million
CN¥8.78 Billion
≈ $1.28 Billion
-1.00pp
2021-12-31 1.29% CN¥102.02 Million
≈ $14.93 Million
CN¥7.88 Billion
≈ $1.15 Billion
-1.18pp
2020-12-31 2.48% CN¥150.00 Million
≈ $21.95 Million
CN¥6.06 Billion
≈ $886.33 Million
+1.48pp
2019-12-31 1.00% CN¥48.00 Million
≈ $7.02 Million
CN¥4.81 Billion
≈ $703.22 Million
+0.90pp
2018-12-31 0.10% CN¥4.30 Million
≈ $629.23K
CN¥4.38 Billion
≈ $640.67 Million
+0.04pp
2017-12-31 0.06% CN¥2.00 Million
≈ $292.66K
CN¥3.29 Billion
≈ $481.30 Million
+0.05pp
2016-12-31 0.01% CN¥176.46K
≈ $25.82K
CN¥2.23 Billion
≈ $326.79 Million
-0.01pp
2015-12-31 0.01% CN¥165.18K
≈ $24.17K
CN¥1.19 Billion
≈ $173.66 Million
-2.12pp
2011-12-31 2.13% CN¥5.00 Million
≈ $731.66K
CN¥234.72 Million
≈ $34.35 Million
--
pp = percentage points

About Shandong Sinocera Func Material

SHE:300285 China Specialty Chemicals
Market Cap
$8.43 Billion
CN¥57.63 Billion CNY
Market Cap Rank
#2504 Global
#272 in China
Share Price
CN¥57.80
Change (1 day)
-6.83%
52-Week Range
CN¥18.61 - CN¥105.55
All Time High
CN¥105.55
About

Shandong Sinocera Functional Material Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of ceramic materials and products in China and internationally. The company operates through six segments: Electronic Materials, Catalytic Materials, Biomedical Materials, New Energy Materials, Precision Ceramics, and Digital Printing and Other Materials. It … Read more