Shandong Tongda Island New Materials Co Ltd Asset Resilience Ratio
Shandong Tongda Island New Materials Co Ltd asset resilience ratio. Shandong Tongda Island New Materials Co Ltd (300321) has an Asset Resilience Ratio of 8.50% 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. See defensive interval ratio of Shandong Tongda Island New Materials Co to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Shandong Tongda Island New Materials Co Ltd (2014–2025)
Asset resilience ratio of Shandong Tongda Island New Materials Co Ltd from 2014 to 2025. This chart shows how Shandong Tongda Island New Materials Co Ltd's Asset Resilience Ratio has changed over time. Read 300321 total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Shandong Tongda Island New Materials 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 300321 current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥60.00 Million | 8.5% |
| Total Liquid Assets | CN¥60.00 Million | 8.50% |
Asset Resilience Insights
- Limited Liquidity: Shandong Tongda Island New Materials Co Ltd maintains only 8.50% 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 Tongda Island New Materials Co Ltd Industry Peers by Asset Resilience Ratio
Compare Shandong Tongda Island New Materials Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Crocs Inc
NASDAQ:CROX |
Footwear & Accessories | 0.33% |
|
JS Corp
KO:194370 |
Footwear & Accessories | 1.22% |
|
Baiksan
KO:035150 |
Footwear & Accessories | 2.63% |
|
Mirza International Limited
NSE:MIRZAINT |
Footwear & Accessories | 0.08% |
|
Liberty Shoes Limited
NSE:LIBERTSHOE |
Footwear & Accessories | 0.67% |
|
Merchant House International Ltd
AU:MHI |
Footwear & Accessories | 62.43% |
|
Dr. Martens PLC
LSE:DOCS |
Footwear & Accessories | 0.01% |
|
Grimoldi SA
BA:GRIM |
Footwear & Accessories | 16.99% |
Shandong Tongda Island New Materials Co Ltd Asset Resilience Ratio by Year (2014–2025)
Shandong Tongda Island New Materials Co Ltd asset resilience ratio by year from 2014 to 2025. The table below shows the annual Asset Resilience Ratio data for Shandong Tongda Island New Materials Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 8.50% | CN¥60.00 Million ≈ $8.78 Million |
CN¥705.73 Million ≈ $103.27 Million |
+2.69pp |
| 2022-12-31 | 5.81% | CN¥40.00 Million ≈ $5.85 Million |
CN¥688.04 Million ≈ $100.68 Million |
+0.43pp |
| 2020-12-31 | 5.39% | CN¥40.00 Million ≈ $5.85 Million |
CN¥742.49 Million ≈ $108.65 Million |
+2.75pp |
| 2019-12-31 | 2.63% | CN¥20.00 Million ≈ $2.93 Million |
CN¥759.43 Million ≈ $111.13 Million |
+2.75pp |
| 2018-12-31 | -0.11% | CN¥-838.18K ≈ $-122.65K |
CN¥734.62 Million ≈ $107.50 Million |
+0.05pp |
| 2017-12-31 | -0.16% | CN¥-1.16 Million ≈ $-169.66K |
CN¥721.59 Million ≈ $105.59 Million |
+0.15pp |
| 2016-12-31 | -0.31% | CN¥-2.08 Million ≈ $-304.53K |
CN¥677.68 Million ≈ $99.17 Million |
+0.10pp |
| 2015-12-31 | -0.40% | CN¥-2.78 Million ≈ $-407.02K |
CN¥689.55 Million ≈ $100.90 Million |
+0.15pp |
| 2014-12-31 | -0.55% | CN¥-3.98 Million ≈ $-582.20K |
CN¥721.32 Million ≈ $105.55 Million |
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About Shandong Tongda Island New Materials Co Ltd
Shandong Tongda Island New Materials Co.,Ltd. researches and develops, manufactures, services, and sells microfiber synthetic leather products in China and internationally. It offers microfiber suede, smooth leather, and base fabric, which are used in footwear materials, sofa furniture, electronic products, sportswear equipment, engineering decoration, automotive interiors, handbags, clothing, an… Read more