Weihai Guangwei Composites Co Ltd - Asset Resilience Ratio

Latest as of September 2023: 4.53%

Weihai Guangwei Composites Co Ltd (300699) has an Asset Resilience Ratio of 4.53% as of September 2023. 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 asset allocation strategy of Weihai Guangwei Composites Co Ltd to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CN¥300.35 Million
≈ $43.95 Million USD Cash + Short-term Investments

Total Assets

CN¥6.63 Billion
≈ $969.82 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2019)

This chart shows how Weihai Guangwei Composites Co Ltd's Asset Resilience Ratio has changed over time. See Weihai Guangwei Composites Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Weihai Guangwei Composites 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 Weihai Guangwei Composites Co Ltd market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥300.35 Million 4.53%
Total Liquid Assets CN¥300.35 Million 4.53%

Asset Resilience Insights

  • Limited Liquidity: Weihai Guangwei Composites Co Ltd maintains only 4.53% 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.

Weihai Guangwei Composites Co Ltd Industry Peers by Asset Resilience Ratio

Compare Weihai Guangwei Composites 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 Weihai Guangwei Composites Co Ltd (2016–2019)

The table below shows the annual Asset Resilience Ratio data for Weihai Guangwei Composites Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2019-12-31 11.06% CN¥449.24 Million
≈ $65.74 Million
CN¥4.06 Billion
≈ $594.48 Million
-6.70pp
2018-12-31 17.76% CN¥637.18 Million
≈ $93.24 Million
CN¥3.59 Billion
≈ $524.92 Million
-8.53pp
2017-12-31 26.29% CN¥835.00 Million
≈ $122.19 Million
CN¥3.18 Billion
≈ $464.76 Million
+25.16pp
2016-12-31 1.13% CN¥24.58 Million
≈ $3.60 Million
CN¥2.17 Billion
≈ $317.49 Million
--
pp = percentage points

About Weihai Guangwei Composites Co Ltd

SHE:300699 China Specialty Chemicals
Market Cap
$3.47 Billion
CN¥23.73 Billion CNY
Market Cap Rank
#4596 Global
#798 in China
Share Price
CN¥28.54
Change (1 day)
-2.79%
52-Week Range
CN¥27.29 - CN¥46.47
All Time High
CN¥61.87
About

Weihai Guangwei Composites Co., Ltd. engages in the research, development, production, and sale of carbon fibers and composite materials in China. The company offers carbon fibers, raw silk, carbon fiber warp-knitted fabrics, and carbon fiber fabrics; prepreg tapes, fabric prepreg, narrow band slitting, prepreg, and stage prepreg products; composite material products comprising pipes, shaped part… Read more