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 300586 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2017)
This chart shows how Malion New Materials Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 300586 total assets.
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. Read 300586 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP |
Specialty Chemicals | 1.69% |
|
Cngr Advanced Material Co Ltd
SHE:300919 |
Specialty Chemicals | 0.52% |
|
Supreme Petrochem Limited
NSE:SPLPETRO |
Specialty Chemicals | 8.22% |
|
5N Plus Inc.
TO:VNP |
Specialty Chemicals | 12.56% |
|
Cofco Biochemical Anhui Co Ltd
SHE:000930 |
Specialty Chemicals | 0.01% |
|
Zhejiang Fulai New Material Co.Ltd.
SHG:605488 |
Specialty Chemicals | 1.39% |
|
Jiangxi Guotai Civilian
SHG:603977 |
Specialty Chemicals | 12.39% |
|
Suzhou Shihua New Material Technology Co Ltd
SHG:688093 |
Specialty Chemicals | 25.17% |
Annual Asset Resilience Ratio for Malion New Materials Co Ltd (2017–2017)
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 |
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About Malion New Materials Co Ltd
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