Shandong Sinocera Func Material Asset Resilience Ratio

Latest as of June 2025: 0.53%

Shandong Sinocera Func Material asset resilience ratio. 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. See 300285 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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 of Shandong Sinocera Func Material (2011–2023)

Asset resilience ratio of Shandong Sinocera Func Material from 2011 to 2023. This chart shows how Shandong Sinocera Func Material's Asset Resilience Ratio has changed over time. Read 300285 current and long-term liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Shandong Sinocera Func Material balance sheet assets.

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
Hengyi Petrochemical Co Ltd
SHE:000703
Specialty Chemicals 0.06%
Akzo Nobel NV
AS:AKZA
Specialty Chemicals 2.16%
LB Group Co Ltd
SHE:002601
Specialty Chemicals 4.81%
Suzhou TA&A Ultra Clean Technology Co Ltd
SHE:300390
Specialty Chemicals 0.39%
Cngr Advanced Material Co Ltd
SHE:300919
Specialty Chemicals 0.52%
Qingdao Gon Technology Co Ltd
SHE:002768
Specialty Chemicals 0.01%
Shenzhen Chengxin Lithium Group Co Ltd
SHE:002240
Specialty Chemicals 0.00%
Borregaard ASA
OL:BRG
Specialty Chemicals 0.98%

Shandong Sinocera Func Material Asset Resilience Ratio by Year (2011–2023)

Shandong Sinocera Func Material asset resilience ratio by year from 2011 to 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
$5.23 Billion
CN¥35.73 Billion CNY
Market Cap Rank
#3363 Global
#411 in China
Share Price
CN¥35.84
Change (1 day)
-7.03%
52-Week Range
CN¥21.84 - 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