Tianjin Pengling Rubber Hose Co Ltd - Asset Resilience Ratio

Latest as of March 2025: 0.28%

Tianjin Pengling Rubber Hose Co Ltd (300375) has an Asset Resilience Ratio of 0.28% as of March 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. Check how strategically is Tianjin Pengling Rubber Hose Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CN¥10.00 Million
≈ $1.46 Million USD Cash + Short-term Investments

Total Assets

CN¥3.59 Billion
≈ $526.05 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2024)

This chart shows how Tianjin Pengling Rubber Hose Co Ltd's Asset Resilience Ratio has changed over time. See Tianjin Pengling Rubber Hose Co Ltd (300375) balance sheet quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Tianjin Pengling Rubber Hose Co Ltd'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 cap of Tianjin Pengling Rubber Hose Co Ltd.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥10.00 Million 0.28%
Total Liquid Assets CN¥10.00 Million 0.28%

Asset Resilience Insights

  • Limited Liquidity: Tianjin Pengling Rubber Hose Co Ltd maintains only 0.28% 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.

Tianjin Pengling Rubber Hose Co Ltd Industry Peers by Asset Resilience Ratio

Compare Tianjin Pengling Rubber Hose Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bridgestone Corporation
F:BGTA
Auto Parts 0.24%
CONTINENTAL AG ADR 1/10
F:CONA
Auto Parts 0.38%
Balkrishna Industries Limited
NSE:BALKRISIND
Auto Parts 8.16%
Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950
Auto Parts 0.84%
Ningbo Kbe Electrical Technology Co
SHE:300863
Auto Parts 0.63%
Shenzhen Changhong Tech
SHE:300151
Auto Parts 10.41%
NINGBO HENGSHUAI Co. LTD.
SHE:300969
Auto Parts 39.73%
Kunshan Huguang Auto Harness Co Ltd
SHG:605333
Auto Parts 2.79%

Annual Asset Resilience Ratio for Tianjin Pengling Rubber Hose Co Ltd (2017–2024)

The table below shows the annual Asset Resilience Ratio data for Tianjin Pengling Rubber Hose Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.28% CN¥10.00 Million
≈ $1.46 Million
CN¥3.59 Billion
≈ $525.28 Million
-9.32pp
2022-12-31 9.60% CN¥261.50 Million
≈ $38.27 Million
CN¥2.72 Billion
≈ $398.47 Million
+5.61pp
2021-12-31 3.99% CN¥101.42 Million
≈ $14.84 Million
CN¥2.54 Billion
≈ $371.91 Million
-0.45pp
2019-12-31 4.44% CN¥132.42 Million
≈ $19.38 Million
CN¥2.98 Billion
≈ $436.00 Million
+4.26pp
2018-12-31 0.18% CN¥5.03 Million
≈ $735.83K
CN¥2.75 Billion
≈ $402.06 Million
-0.73pp
2017-12-31 0.91% CN¥17.00 Million
≈ $2.49 Million
CN¥1.87 Billion
≈ $273.50 Million
--
pp = percentage points

About Tianjin Pengling Rubber Hose Co Ltd

SHE:300375 China Auto Parts
Market Cap
$506.95 Million
CN¥3.46 Billion CNY
Market Cap Rank
#12320 Global
#3606 in China
Share Price
CN¥4.56
Change (1 day)
-4.80%
52-Week Range
CN¥4.25 - CN¥6.14
All Time High
CN¥65423.24
About

Tianjin Pengling Group Co.,Ltd. engages in the research, development, and manufacture of automotive fluid pipelines and sealing parts in China and internationally. It offers fluid pipeline products, including automobile cooling system, air conditioning pipeline and assembly; powertrain fuel hose, fuel tank filler pipe, and fuel pipeline and assembly of automobile chassis; charge hose and air filt… Read more