Shanghai Phichem Material Co Ltd Class A Asset Resilience Ratio
Shanghai Phichem Material Co Ltd Class A asset resilience ratio. Shanghai Phichem Material Co Ltd Class A (300398) has an Asset Resilience Ratio of 3.35% as of March 2026. 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 Shanghai Phichem Material Co Ltd Class A defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Shanghai Phichem Material Co Ltd Class A (2014–2025)
Asset resilience ratio of Shanghai Phichem Material Co Ltd Class A from 2014 to 2025. This chart shows how Shanghai Phichem Material Co Ltd Class A's Asset Resilience Ratio has changed over time. Read debt load of Shanghai Phichem Material Co Ltd Class A for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Shanghai Phichem Material Co Ltd Class A'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 Shanghai Phichem Material Co Ltd Class A's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥239.70 Million | 3.35% |
| Total Liquid Assets | CN¥239.70 Million | 3.35% |
Asset Resilience Insights
- Limited Liquidity: Shanghai Phichem Material Co Ltd Class A maintains only 3.35% 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.
Shanghai Phichem Material Co Ltd Class A Industry Peers by Asset Resilience Ratio
Compare Shanghai Phichem Material Co Ltd Class A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Akzo Nobel NV
AS:AKZA |
Specialty Chemicals | 2.16% |
|
MITSU.CH.GRP ADR/5
F:M3C0 |
Specialty Chemicals | 1.61% |
|
LB Group Co Ltd
SHE:002601 |
Specialty Chemicals | 4.81% |
|
Hubei Feilihua Quartz Glass Co Ltd
SHE:300395 |
Specialty Chemicals | 6.18% |
|
Beijing Oriental Yuhong Waterproof Technology Co Ltd
SHE:002271 |
Specialty Chemicals | 1.24% |
|
Luxi Chemical Group Co Ltd
SHE:000830 |
Specialty Chemicals | 0.43% |
|
5N Plus Inc.
TO:VNP |
Specialty Chemicals | 12.56% |
|
Zhejiang Runtu Co Ltd
SHE:002440 |
Specialty Chemicals | 3.05% |
Shanghai Phichem Material Co Ltd Class A Asset Resilience Ratio by Year (2014–2025)
Shanghai Phichem Material Co Ltd Class A asset resilience ratio by year from 2014 to 2025. The table below shows the annual Asset Resilience Ratio data for Shanghai Phichem Material Co Ltd Class A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 6.09% | CN¥426.42 Million ≈ $62.40 Million |
CN¥7.01 Billion ≈ $1.03 Billion |
+1.52pp |
| 2024-12-31 | 4.56% | CN¥300.40 Million ≈ $43.96 Million |
CN¥6.58 Billion ≈ $963.38 Million |
+0.81pp |
| 2023-12-31 | 3.75% | CN¥243.43 Million ≈ $35.62 Million |
CN¥6.49 Billion ≈ $949.04 Million |
+1.82pp |
| 2022-12-31 | 1.94% | CN¥122.28 Million ≈ $17.89 Million |
CN¥6.31 Billion ≈ $923.94 Million |
-1.56pp |
| 2021-12-31 | 3.49% | CN¥204.76 Million ≈ $29.96 Million |
CN¥5.86 Billion ≈ $857.66 Million |
+0.62pp |
| 2020-12-31 | 2.87% | CN¥158.99 Million ≈ $23.27 Million |
CN¥5.54 Billion ≈ $810.59 Million |
+0.16pp |
| 2019-12-31 | 2.71% | CN¥128.15 Million ≈ $18.75 Million |
CN¥4.73 Billion ≈ $692.20 Million |
+1.68pp |
| 2017-12-31 | 1.02% | CN¥30.00 Million ≈ $4.39 Million |
CN¥2.93 Billion ≈ $428.51 Million |
-3.49pp |
| 2015-12-31 | 4.52% | CN¥45.00 Million ≈ $6.58 Million |
CN¥995.83 Million ≈ $145.72 Million |
+4.42pp |
| 2014-12-31 | 0.10% | CN¥852.00K ≈ $124.67K |
CN¥834.12 Million ≈ $122.06 Million |
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About Shanghai Phichem Material Co Ltd Class A
PhiChem Corporation offers high-performance materials solutions. The company offers UV Curable Materials comprising all-important base resins for optic fiber and cable coatings; and semiconductor materials, including integrated circuit manufacturing materials, wafer level packaging materials, chip level packaging materials, and printed wiring board fabrication materials. It also provides display … Read more