Taihe Technologies - Asset Resilience Ratio

Latest as of September 2025: 11.53%

Taihe Technologies (300801) has an Asset Resilience Ratio of 11.53% as of September 2025. 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 Taihe Technologies total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥377.88 Million
≈ $55.30 Million USD Cash + Short-term Investments

Total Assets

CN¥3.28 Billion
≈ $479.78 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

This chart shows how Taihe Technologies's Asset Resilience Ratio has changed over time. See what is Taihe Technologies's book value for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see Taihe Technologies (300801) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥377.88 Million 11.53%
Total Liquid Assets CN¥377.88 Million 11.53%

Asset Resilience Insights

  • Moderate Liquidity: Taihe Technologies has 11.53% 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
Rongsheng Petrochemical Co Ltd
SHE:002493
Chemicals 0.13%
Hoshine Silicon Ind Co Ltd
SHG:603260
Chemicals 0.01%
Youngy Co Ltd
SHE:002192
Chemicals 7.04%
Guizhou Chanhen Chemical Corp
SHE:002895
Chemicals 4.76%
Sinofibers Technology Co Ltd
SHE:300777
Chemicals 21.94%
Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150
Chemicals 26.75%
Hunan Boyun New Materials Co Ltd
SHE:002297
Chemicals 1.91%
Solvac S.A.
BR:SOLV
Chemicals 0.00%

Annual Asset Resilience Ratio for Taihe Technologies (2013–2024)

The table below shows the annual Asset Resilience Ratio data for Taihe Technologies.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
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
$968.48 Million
CN¥6.62 Billion CNY
Market Cap Rank
#9251 Global
#2498 in China
Share Price
CN¥30.30
Change (1 day)
-1.62%
52-Week Range
CN¥15.67 - 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. It 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 filming agen… Read more