Shandong Nanshan Zhishang Sci-Tech Co.Ltd. Asset Resilience Ratio
Shandong Nanshan Zhishang Sci-Tech Co.Ltd. asset resilience ratio. Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (300918) has an Asset Resilience Ratio of 0.03% as of June 2024. 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 Shandong Nanshan Zhishang Sci-Tech Co.Lt (300918) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (2021–2023)
Asset resilience ratio of Shandong Nanshan Zhishang Sci-Tech Co.Ltd. from 2021 to 2023. This chart shows how Shandong Nanshan Zhishang Sci-Tech Co.Ltd.'s Asset Resilience Ratio has changed over time. See how much free cash does Shandong Nanshan Zhishang Sci-Tech Co.Lt generate to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Shandong Nanshan Zhishang Sci-Tech 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 300918 current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥1.14 Million | 0.03% |
| Total Liquid Assets | CN¥1.14 Million | 0.03% |
Asset Resilience Insights
- Limited Liquidity: Shandong Nanshan Zhishang Sci-Tech Co.Ltd. maintains only 0.03% 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.
Shandong Nanshan Zhishang Sci-Tech Co.Ltd. Industry Peers by Asset Resilience Ratio
Compare Shandong Nanshan Zhishang Sci-Tech Co.Ltd.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Zhejiang Xinao Textiles Inc
SHG:603889 |
Textile Manufacturing | 0.81% |
|
Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189 |
Textile Manufacturing | 0.58% |
|
Xinlong Holding Group Co Ltd
SHE:000955 |
Textile Manufacturing | 14.63% |
|
Fujian Fynex Textile Science & Technology Co Ltd
SHG:600493 |
Textile Manufacturing | 5.86% |
|
Argo Pantes Tbk
JK:ARGO |
Textile Manufacturing | 0.61% |
|
Evertex Fabrinology Ltd
TW:1470 |
Textile Manufacturing | 12.74% |
|
Companhia de Fiacao e Tecidos Cedro Cachoeira
SA:CEDO3 |
Textile Manufacturing | 0.65% |
|
Companhia Tecidos Santanense Ltda
SA:CTSA3 |
Textile Manufacturing | 0.50% |
Shandong Nanshan Zhishang Sci-Tech Co.Ltd. Asset Resilience Ratio by Year (2021–2023)
Shandong Nanshan Zhishang Sci-Tech Co.Ltd. asset resilience ratio by year from 2021 to 2023. The table below shows the annual Asset Resilience Ratio data for Shandong Nanshan Zhishang Sci-Tech Co.Ltd..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 1.90% | CN¥70.04 Million ≈ $10.25 Million |
CN¥3.68 Billion ≈ $538.38 Million |
-0.28pp |
| 2022-12-31 | 2.19% | CN¥70.06 Million ≈ $10.25 Million |
CN¥3.20 Billion ≈ $468.83 Million |
-6.99pp |
| 2021-12-31 | 9.17% | CN¥248.01 Million ≈ $36.29 Million |
CN¥2.70 Billion ≈ $395.67 Million |
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About Shandong Nanshan Zhishang Sci-Tech Co.Ltd.
Shandong Nanshan Fashion Sci-Tech Co., Ltd. engages in research, development, design, production, and sale of worsted woolen fabrics, formal professional wear, and textile fibers in China. The company offers chemical textiles/fiber products. It also offers business suits, school uniforms, and work clothes under DELLMA brand name. in addition, the company provides online and offline marketing serv… Read more