Tianjin Pengling Rubber Hose Co Ltd Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
-- |
About Tianjin Pengling Rubber Hose Co Ltd
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