Taihe Technologies Asset Resilience Ratio

Latest as of June 2026: 12.40%

Taihe Technologies asset resilience ratio. Taihe Technologies (300801) has an Asset Resilience Ratio of 12.40% as of June 2026. 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 300801 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CN¥389.48 Million
≈ $56.99 Million USD Cash + Short-term Investments

Total Assets

CN¥3.14 Billion
≈ $459.51 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio of Taihe Technologies (2013–2025)

Asset resilience ratio of Taihe Technologies from 2013 to 2025. This chart shows how Taihe Technologies's Asset Resilience Ratio has changed over time. Read debt load of Taihe Technologies for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Taihe Technologies'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 300801 asset base.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥389.48 Million 12.4%
Total Liquid Assets CN¥389.48 Million 12.40%

Asset Resilience Insights

  • Moderate Liquidity: Taihe Technologies has 12.40% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Taihe Technologies Industry Peers by Asset Resilience Ratio

Compare Taihe Technologies's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
S&D Co. Ltd.
KQ:260970
Chemicals 19.57%
Suzhou Nanomicro Technology Co Ltd
SHG:688690
Chemicals 4.37%
Zhejiang Yongtai Technology Co Ltd
SHE:002326
Chemicals 0.00%
Solvac S.A.
BR:SOLV
Chemicals 0.00%
Shanghai Pret Composites
SHE:002324
Chemicals 0.27%
HeBei Jinniu Chemical Industry Co Ltd
SHG:600722
Chemicals 27.64%
Shandong Yanggu Huatai Chemical Co Ltd
SHE:300121
Chemicals 3.06%
Yunnan Yunwei Co Ltd Class A
SHG:600725
Chemicals 5.66%

Taihe Technologies Asset Resilience Ratio by Year (2013–2025)

Taihe Technologies asset resilience ratio by year from 2013 to 2025. The table below shows the annual Asset Resilience Ratio data for Taihe Technologies.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 4.76% CN¥148.74 Million
≈ $21.77 Million
CN¥3.12 Billion
≈ $457.16 Million
-4.75pp
2024-12-31 9.52% CN¥316.81 Million
≈ $46.36 Million
CN¥3.33 Billion
≈ $487.19 Million
-1.76pp
2023-12-31 11.27% CN¥351.48 Million
≈ $51.43 Million
CN¥3.12 Billion
≈ $456.22 Million
+1.47pp
2022-12-31 9.80% CN¥285.00 Million
≈ $41.70 Million
CN¥2.91 Billion
≈ $425.50 Million
+1.11pp
2021-12-31 8.69% CN¥222.24 Million
≈ $32.52 Million
CN¥2.56 Billion
≈ $374.05 Million
-14.28pp
2020-12-31 22.97% CN¥488.00 Million
≈ $71.41 Million
CN¥2.12 Billion
≈ $310.84 Million
+14.78pp
2019-12-31 8.19% CN¥159.25 Million
≈ $23.30 Million
CN¥1.94 Billion
≈ $284.55 Million
+6.11pp
2014-12-31 2.08% CN¥10.00 Million
≈ $1.46 Million
CN¥480.73 Million
≈ $70.35 Million
-2.20pp
2013-12-31 4.28% CN¥12.93 Million
≈ $1.89 Million
CN¥302.03 Million
≈ $44.20 Million
--
pp = percentage points

About Taihe Technologies

SHE:300801 China Chemicals
Market Cap
$573.19 Million
CN¥3.92 Billion CNY
Market Cap Rank
#11243 Global
#3088 in China
Share Price
CN¥17.96
Change (1 day)
+3.28%
52-Week Range
CN¥17.06 - CN¥42.08
All Time High
CN¥42.08
About

Shandong Taihe Technologies Co., Ltd. manufactures and sells water treatment chemicals in China and internationally. The company offers phosphonates antiscalants, corrosion inhibitors, and chelating agents; salts of phosphonates; polycarboxylic antiscalants and dispersants; biodegradable antiscalants and dispersants; biocide and algicide; built scale and corrosion inhibitors, and pretreatment fil… Read more