Taihe Technologies - Asset Resilience Ratio

Latest as of March 2026: 3.48%

Taihe Technologies (300801) has an Asset Resilience Ratio of 3.48% as of March 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 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥109.10 Million
≈ $15.96 Million USD Cash + Short-term Investments

Total Assets

CN¥3.13 Billion
≈ $458.35 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2025)

This chart shows how Taihe Technologies's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 300801 asset base.

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. Read 300801 current and long-term liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥109.10 Million 3.48%
Total Liquid Assets CN¥109.10 Million 3.48%

Asset Resilience Insights

  • Limited Liquidity: Taihe Technologies maintains only 3.48% 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.

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
Shenzhen Senior Technology Material Co Ltd
SHE:300568
Chemicals 0.92%
Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150
Chemicals 20.97%
Guangzhou Lingwe Technology Co. Ltd. A
SHE:301373
Chemicals 4.34%
Guangdong Rongtai Industry Co Ltd
SHG:600589
Chemicals 0.00%
Darbond Technology Co. Ltd. A
SHG:688035
Chemicals 11.22%
Jingsu Jingshen Salt&Chem
SHG:603299
Chemicals 2.88%
GRIPM Advanced Materials Co. Ltd. A
SHG:688456
Chemicals 0.15%
Shandong Kaisheng New Materials Co.Ltd.
SHE:301069
Chemicals 20.69%

Annual Asset Resilience Ratio for Taihe Technologies (2013–2025)

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
$696.16 Million
CN¥4.76 Billion CNY
Market Cap Rank
#10689 Global
#2919 in China
Share Price
CN¥21.78
Change (1 day)
+1.40%
52-Week Range
CN¥19.64 - 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