Malion New Materials Co Ltd - Asset Resilience Ratio

Latest as of December 2022: 3.99%

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. Check 300586 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 Trend (2017–2017)

This chart shows how Malion New Materials Co Ltd's Asset Resilience Ratio has changed over time. See 300586 equity to assets ratio to measure how much of total assets are equity-financed.

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
Linde plc Ordinary Shares
NASDAQ:LIN
Specialty Chemicals 4.26%
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
Specialty Chemicals 2.48%
Ningbo Shanshan Co Ltd
SHG:600884
Specialty Chemicals 0.00%
Incitec Pivot Ltd
AU:IPL
Specialty Chemicals 0.03%
Shandong Dongyue Organosilicon Mat
SHE:300821
Specialty Chemicals 0.00%
Huaibei Mining Holdings Co Ltd
SHG:600985
Specialty Chemicals 2.33%
Zhejiang Transfar Co Ltd
SHE:002010
Specialty Chemicals 0.00%
Aarti Industries Limited
NSE:AARTIIND
Specialty Chemicals 0.63%

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
--
pp = percentage points

About Malion New Materials Co Ltd

SHE:300586 China Specialty Chemicals
Market Cap
$1.58 Billion
CN¥10.81 Billion CNY
Market Cap Rank
#7168 Global
#1639 in China
Share Price
CN¥15.20
Change (1 day)
+3.26%
52-Week Range
CN¥8.67 - CN¥15.20
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