Malion New Materials Co Ltd Asset Resilience Ratio

Latest as of December 2022: 3.99%

Malion New Materials Co Ltd asset resilience ratio. Malion New Materials Co Ltd (300586) has an Asset Resilience Ratio of 3.99% as of December 2022. 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 Malion New Materials Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CN¥120.00 Million
≈ $17.56 Million USD Cash + Short-term Investments

Total Assets

CN¥3.01 Billion
≈ $440.55 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Malion New Materials Co Ltd (2017–2017)

Asset resilience ratio of Malion New Materials Co Ltd from 2017 to 2017. This chart shows how Malion New Materials Co Ltd's Asset Resilience Ratio has changed over time. Read 300586 liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Malion New Materials 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 total assets of Malion New Materials Co Ltd.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥120.00 Million 3.99%
Total Liquid Assets CN¥120.00 Million 3.99%

Asset Resilience Insights

  • Limited Liquidity: Malion New Materials Co Ltd maintains only 3.99% 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.

Malion New Materials Co Ltd Industry Peers by Asset Resilience Ratio

Compare Malion New Materials Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hengyi Petrochemical Co Ltd
SHE:000703
Specialty Chemicals 0.06%
Akzo Nobel NV
AS:AKZA
Specialty Chemicals 2.16%
LB Group Co Ltd
SHE:002601
Specialty Chemicals 4.81%
Suzhou TA&A Ultra Clean Technology Co Ltd
SHE:300390
Specialty Chemicals 0.39%
Cngr Advanced Material Co Ltd
SHE:300919
Specialty Chemicals 0.52%
Qingdao Gon Technology Co Ltd
SHE:002768
Specialty Chemicals 0.01%
Shenzhen Chengxin Lithium Group Co Ltd
SHE:002240
Specialty Chemicals 0.00%
Borregaard ASA
OL:BRG
Specialty Chemicals 0.98%

Malion New Materials Co Ltd Asset Resilience Ratio by Year (2017–2017)

Malion New Materials Co Ltd asset resilience ratio by year from 2017 to 2017. The table below shows the annual Asset Resilience Ratio data for Malion New Materials Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-12-31 27.72% CN¥231.90 Million
≈ $33.93 Million
CN¥836.52 Million
≈ $122.41 Million
--
pp = percentage points

About Malion New Materials Co Ltd

SHE:300586 China Specialty Chemicals
Market Cap
$670.23 Million
CN¥4.58 Billion CNY
Market Cap Rank
#10404 Global
#2727 in China
Share Price
CN¥6.44
Change (1 day)
-2.42%
52-Week Range
CN¥6.44 - CN¥16.59
All Time High
CN¥494.58
About

Malion New Materials Co., Ltd., together with its subsidiaries, engages in the research, development, manufacturing, sale, and technical servicing of masterbatches in China and internationally. It operates in three segments: Polymer Materials Business, Fine Chemicals Business, and New Energy Business. The company offers black, white, color, and functional masterbatches, as well as high concentrat… Read more