Shandong Sito Bio-technology Co Ltd Asset Resilience Ratio

Latest as of September 2020: 0.35%

Shandong Sito Bio-technology Co Ltd asset resilience ratio. Shandong Sito Bio-technology Co Ltd (300583) has an Asset Resilience Ratio of 0.35% as of September 2020. 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 300583 total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

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

Total Assets

CN¥2.87 Billion
≈ $419.27 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Shandong Sito Bio-technology Co Ltd (2017–2019)

Asset resilience ratio of Shandong Sito Bio-technology Co Ltd from 2017 to 2019. This chart shows how Shandong Sito Bio-technology Co Ltd's Asset Resilience Ratio has changed over time. See 300583 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Shandong Sito Bio-technology 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 Shandong Sito Bio-technology Co Ltd (300583) total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥10.00 Million 0.35%
Total Liquid Assets CN¥10.00 Million 0.35%

Asset Resilience Insights

  • Limited Liquidity: Shandong Sito Bio-technology Co Ltd maintains only 0.35% 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.

Shandong Sito Bio-technology Co Ltd Industry Peers by Asset Resilience Ratio

Compare Shandong Sito Bio-technology Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
Biotechnology 0.00%
Tubize-Fin
BR:TUB
Biotechnology 2.50%
BB Biotech AG
SW:BION
Biotechnology 92.97%
Xiamen Amoytop Biotech Co Ltd
SHG:688278
Biotechnology 4.69%
Innovita Biological Technology Co. Ltd. A
SHG:688253
Biotechnology 65.12%
Jiangsu Aidea Pharmaceutical Co Ltd
SHG:688488
Biotechnology 4.57%
Eupraxia Pharmaceuticals Inc
TO:EPRX
Biotechnology 25.13%
Cabio Biotech Wuhan Co Ltd
SHG:688089
Biotechnology 3.60%

Shandong Sito Bio-technology Co Ltd Asset Resilience Ratio by Year (2017–2019)

Shandong Sito Bio-technology Co Ltd asset resilience ratio by year from 2017 to 2019. The table below shows the annual Asset Resilience Ratio data for Shandong Sito Bio-technology Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2019-12-31 6.81% CN¥203.36 Million
≈ $29.76 Million
CN¥2.99 Billion
≈ $437.13 Million
-14.84pp
2018-12-31 21.64% CN¥561.57 Million
≈ $82.18 Million
CN¥2.59 Billion
≈ $379.65 Million
-5.96pp
2017-12-31 27.61% CN¥558.88 Million
≈ $81.78 Million
CN¥2.02 Billion
≈ $296.26 Million
--
pp = percentage points

About Shandong Sito Bio-technology Co Ltd

SHE:300583 China Biotechnology
Market Cap
$327.56 Million
CN¥2.24 Billion CNY
Market Cap Rank
#14200 Global
#4199 in China
Share Price
CN¥11.80
Change (1 day)
-2.56%
52-Week Range
CN¥10.95 - CN¥16.07
All Time High
CN¥50.68
About

Shandong Sito Bio-technology Co., Ltd. researches, develops, and produces steroid biomedicine intermediates. Its products include 9a-hydroxyandrost, 17a-hydroxyprogesterone, 17a-hydroxy progesterone derivatives, anecort acetate, bis-decyl alcohol (BA), neomycin sulfate, progesterone intermediate, tylvalosin tartrate, tetraene acetate, androstenedione, bisnoralcohol, norandrostenedione, 16ß and 16… Read more