Weihai Guangwei Composites Co Ltd Asset Resilience Ratio

Latest as of September 2023: 4.53%

Weihai Guangwei Composites Co Ltd asset resilience ratio. 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. See 300699 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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 of Weihai Guangwei Composites Co Ltd (2016–2019)

Asset resilience ratio of Weihai Guangwei Composites Co Ltd from 2016 to 2019. This chart shows how Weihai Guangwei Composites Co Ltd's Asset Resilience Ratio has changed over time. Read 300699 total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see how large is Weihai Guangwei Composites Co Ltd's balance sheet.

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
Akzo Nobel NV
AS:AKZA
Specialty Chemicals 2.16%
MITSU.CH.GRP ADR/5
F:M3C0
Specialty Chemicals 1.61%
LB Group Co Ltd
SHE:002601
Specialty Chemicals 4.81%
Hubei Feilihua Quartz Glass Co Ltd
SHE:300395
Specialty Chemicals 6.18%
Beijing Oriental Yuhong Waterproof Technology Co Ltd
SHE:002271
Specialty Chemicals 1.24%
Luxi Chemical Group Co Ltd
SHE:000830
Specialty Chemicals 0.43%
5N Plus Inc.
TO:VNP
Specialty Chemicals 12.56%
Zhejiang Runtu Co Ltd
SHE:002440
Specialty Chemicals 3.05%

Weihai Guangwei Composites Co Ltd Asset Resilience Ratio by Year (2016–2019)

Weihai Guangwei Composites Co Ltd asset resilience ratio by year from 2016 to 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
$2.63 Billion
CN¥17.97 Billion CNY
Market Cap Rank
#5163 Global
#852 in China
Share Price
CN¥21.61
Change (1 day)
+1.98%
52-Week Range
CN¥20.46 - 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