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. Read Malion New Materials Co Ltd (300586) total liabilities for a breakdown of total debt and financial obligations.
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. See Malion New Materials Co Ltd (300586) shareholders funds for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see Malion New Materials Co Ltd market capitalisation.
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 | 2.16% |
|
Akzo Nobel NV
AS:AKZA |
Specialty Chemicals | 2.16% |
|
Jiangsu Nata Opto Electr Material
SHE:300346 |
Specialty Chemicals | 23.47% |
|
Huaibei Mining Holdings Co Ltd
SHG:600985 |
Specialty Chemicals | 2.33% |
|
Incitec Pivot Ltd
AU:IPL |
Specialty Chemicals | 0.03% |
|
Wankai New Materials Co. Ltd.
SHE:301216 |
Specialty Chemicals | 1.59% |
|
5N Plus Inc.
TO:VNP |
Specialty Chemicals | 11.34% |
|
Longkou Union Chemical Co. Ltd. A
SHE:301209 |
Specialty Chemicals | 21.72% |
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 |
-- |
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