Shanghai Phichem Material Co Ltd Class A - Asset Resilience Ratio

Latest as of September 2025: 4.54%

Shanghai Phichem Material Co Ltd Class A (300398) has an Asset Resilience Ratio of 4.54% as of September 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. Read Shanghai Phichem Material Co Ltd Class A total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥320.96 Million
≈ $46.97 Million USD Cash + Short-term Investments

Total Assets

CN¥7.07 Billion
≈ $1.04 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how Shanghai Phichem Material Co Ltd Class A's Asset Resilience Ratio has changed over time. See Shanghai Phichem Material Co Ltd Class A net assets for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see Shanghai Phichem Material Co Ltd Class A market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥320.96 Million 4.54%
Total Liquid Assets CN¥320.96 Million 4.54%

Asset Resilience Insights

  • Limited Liquidity: Shanghai Phichem Material Co Ltd Class A maintains only 4.54% 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 SPONS.ADRS 1/3
F:AKUP
Specialty Chemicals 2.16%
Air Products and Chemicals Inc
NYSE:APD
Specialty Chemicals 2.49%
Akzo Nobel NV
AS:AKZA
Specialty Chemicals 2.16%
Swancor Advanced Materials Co Ltd
SHG:688585
Specialty Chemicals 11.19%
Azelis Group NV
BR:AZE
Specialty Chemicals 0.00%
Shenzhen Rongda Photosensitive & Technology Co Ltd
SHE:300576
Specialty Chemicals 9.08%
Jihua Group Corp Ltd
SHG:601718
Specialty Chemicals 0.00%
Jiangxi Guotai Civilian
SHG:603977
Specialty Chemicals 12.39%

Annual Asset Resilience Ratio for Shanghai Phichem Material Co Ltd Class A (2014–2024)

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
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
--
pp = percentage points

About Shanghai Phichem Material Co Ltd Class A

SHE:300398 China Specialty Chemicals
Market Cap
$2.52 Billion
CN¥17.24 Billion CNY
Market Cap Rank
#5462 Global
#1106 in China
Share Price
CN¥30.41
Change (1 day)
-1.68%
52-Week Range
CN¥18.09 - CN¥33.42
All Time High
CN¥201.18
About

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