Tianjin Pengling Rubber Hose Co Ltd Asset Resilience Ratio

Latest as of March 2025: 0.28%

Tianjin Pengling Rubber Hose Co Ltd asset resilience ratio. 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. See defensive interval ratio of Tianjin Pengling Rubber Hose Co Ltd to measure how many days the company can operate on defensive assets alone.

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 of Tianjin Pengling Rubber Hose Co Ltd (2017–2024)

Asset resilience ratio of Tianjin Pengling Rubber Hose Co Ltd from 2017 to 2024. This chart shows how Tianjin Pengling Rubber Hose Co Ltd's Asset Resilience Ratio has changed over time. Read Tianjin Pengling Rubber Hose Co Ltd (300375) total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see how large is Tianjin Pengling Rubber Hose Co Ltd's balance sheet.

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
CONTINENTAL AG ADR 1/10
F:CONA
Auto Parts 0.38%
Autoliv Inc
ST:ALIV-SDB
Auto Parts 7.01%
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
Auto Parts 0.82%
QuantumScape Corporation Class A Common Stock
NYSE:QS
Auto Parts 56.59%
NBTM New Materials Group Co Ltd
SHG:600114
Auto Parts 0.00%
Tianrun Crankshaft Co Ltd
SHE:002283
Auto Parts 0.67%
Shenzhen Changhong Tech
SHE:300151
Auto Parts 10.41%
Gui Zhou Tyre Co Ltd
SHE:000589
Auto Parts 0.35%

Tianjin Pengling Rubber Hose Co Ltd Asset Resilience Ratio by Year (2017–2024)

Tianjin Pengling Rubber Hose Co Ltd asset resilience ratio by year from 2017 to 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
$421.35 Million
CN¥2.88 Billion CNY
Market Cap Rank
#12829 Global
#3740 in China
Share Price
CN¥3.79
Change (1 day)
+2.43%
52-Week Range
CN¥3.65 - 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