Poly Plastic Masterbatch Suzhou Co - Asset Resilience Ratio

Latest as of September 2025: 15.59%

Poly Plastic Masterbatch Suzhou Co (300905) has an Asset Resilience Ratio of 15.59% 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. See 300905 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥349.87 Million
≈ $51.20 Million USD Cash + Short-term Investments

Total Assets

CN¥2.24 Billion
≈ $328.46 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2024)

This chart shows how Poly Plastic Masterbatch Suzhou Co's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Poly Plastic Masterbatch Suzhou Co (300905) total assets.

Liquid Assets Composition Over Time

This chart breaks down Poly Plastic Masterbatch Suzhou Co's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Poly Plastic Masterbatch Suzhou Co (300905) financial obligations 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¥349.87 Million 15.59%
Total Liquid Assets CN¥349.87 Million 15.59%

Asset Resilience Insights

  • Good Liquidity Position: Poly Plastic Masterbatch Suzhou Co maintains a healthy 15.59% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Poly Plastic Masterbatch Suzhou Co Industry Peers by Asset Resilience Ratio

Compare Poly Plastic Masterbatch Suzhou Co's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
Specialty Chemicals 1.69%
Cngr Advanced Material Co Ltd
SHE:300919
Specialty Chemicals 0.52%
Supreme Petrochem Limited
NSE:SPLPETRO
Specialty Chemicals 8.22%
5N Plus Inc.
TO:VNP
Specialty Chemicals 12.56%
Cofco Biochemical Anhui Co Ltd
SHE:000930
Specialty Chemicals 0.01%
Zhejiang Fulai New Material Co.Ltd.
SHG:605488
Specialty Chemicals 1.39%
Jiangxi Guotai Civilian
SHG:603977
Specialty Chemicals 12.39%
Suzhou Shihua New Material Technology Co Ltd
SHG:688093
Specialty Chemicals 25.17%

Annual Asset Resilience Ratio for Poly Plastic Masterbatch Suzhou Co (2021–2024)

The table below shows the annual Asset Resilience Ratio data for Poly Plastic Masterbatch Suzhou Co.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 4.26% CN¥90.86 Million
≈ $13.30 Million
CN¥2.13 Billion
≈ $311.92 Million
-11.16pp
2023-12-31 15.43% CN¥312.90 Million
≈ $45.79 Million
CN¥2.03 Billion
≈ $296.82 Million
-5.68pp
2022-12-31 21.10% CN¥301.73 Million
≈ $44.15 Million
CN¥1.43 Billion
≈ $209.22 Million
-5.75pp
2021-12-31 26.86% CN¥383.25 Million
≈ $56.08 Million
CN¥1.43 Billion
≈ $208.82 Million
--
pp = percentage points

About Poly Plastic Masterbatch Suzhou Co

SHE:300905 China Specialty Chemicals
Market Cap
$1.01 Billion
CN¥6.88 Billion CNY
Market Cap Rank
#8912 Global
#2173 in China
Share Price
CN¥38.48
Change (1 day)
-0.26%
52-Week Range
CN¥29.64 - CN¥78.91
All Time High
CN¥78.91
About

Poly Plastic Masterbatch (SuZhou) Co.,Ltd engages in the research and development, production, and sale of chemical fiber solution colorings and advanced functional modified materials in China and internationally. It offers chemical fibers, plastic products, and film masterbatches, as well as inks and color pastes for chemical fiber, automotive, E/E, optical material, and other materials. The com… Read more