Guangdong Wanlima Industry Co Ltd - Asset Resilience Ratio

Latest as of September 2022: 8.73%

Guangdong Wanlima Industry Co Ltd (300591) has an Asset Resilience Ratio of 8.73% as of September 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 Guangdong Wanlima Industry Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥105.00 Million
≈ $15.36 Million USD Cash + Short-term Investments

Total Assets

CN¥1.20 Billion
≈ $175.97 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2020)

This chart shows how Guangdong Wanlima Industry Co Ltd's Asset Resilience Ratio has changed over time. See Guangdong Wanlima Industry Co Ltd (300591) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Guangdong Wanlima Industry 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 Guangdong Wanlima Industry Co Ltd (300591) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥105.00 Million 8.73%
Total Liquid Assets CN¥105.00 Million 8.73%

Asset Resilience Insights

  • Limited Liquidity: Guangdong Wanlima Industry Co Ltd maintains only 8.73% 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.

Guangdong Wanlima Industry Co Ltd Industry Peers by Asset Resilience Ratio

Compare Guangdong Wanlima Industry Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
On Holding Ltd
NYSE:ONON
Footwear & Accessories 2.29%
Topscore Fashion
SHG:603608
Footwear & Accessories 3.98%
Zhejiang Aokang Shoes Co Ltd
SHG:603001
Footwear & Accessories 0.12%
VIP Industries Limited
NSE:VIPIND
Footwear & Accessories 2.48%
Grimoldi SA
BA:GRIM
Footwear & Accessories 11.78%
Merchant House International Ltd
AU:MHI
Footwear & Accessories 62.43%
Vulcabras Azaleia S.A
SA:VULC3
Footwear & Accessories 13.45%
Grendene S.A
SA:GRND3
Footwear & Accessories 24.02%

Annual Asset Resilience Ratio for Guangdong Wanlima Industry Co Ltd (2019–2020)

The table below shows the annual Asset Resilience Ratio data for Guangdong Wanlima Industry Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2020-12-31 1.17% CN¥12.35 Million
≈ $1.81 Million
CN¥1.05 Billion
≈ $154.18 Million
-5.12pp
2019-12-31 6.29% CN¥80.00 Million
≈ $11.71 Million
CN¥1.27 Billion
≈ $185.99 Million
--
pp = percentage points

About Guangdong Wanlima Industry Co Ltd

SHE:300591 China Footwear & Accessories
Market Cap
$470.15 Million
CN¥3.21 Billion CNY
Market Cap Rank
#12839 Global
#4019 in China
Share Price
CN¥7.92
Change (1 day)
+3.13%
52-Week Range
CN¥5.36 - CN¥14.50
All Time High
CN¥26.70
About

Guangdong Wanlima Industry Co. ,Ltd researches, designs, produces, manufactures, and markets leather products in China and internationally. It primarily offers handbags, wallets, trolley cases, leather shoes, and belts, as well as various fashion accessories, such as glasses, scarves, key chains, etc.; and military and police protective equipment and clothing products. The company markets its pro… Read more