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. See how liquid is Shandong Nanshan Zhishang Sci-Tech Co.Lt's working capital to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2023)
This chart shows how Shandong Nanshan Zhishang Sci-Tech Co.Ltd.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Shandong Nanshan Zhishang Sci-Tech Co.Lt.
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. Read 300918 total 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¥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 |
|---|---|---|
|
HMT(Xiamen)New Technical
SHG:603306 |
Textile Manufacturing | 0.07% |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949 |
Textile Manufacturing | 0.52% |
|
Shenzhen Fuanna Bedding and Furnishing Co Ltd
SHE:002327 |
Textile Manufacturing | 16.99% |
|
Anhui Huamao Textile Co Ltd
SHE:000850 |
Textile Manufacturing | 14.63% |
|
SEONGAN CO. Ltd
KO:011300 |
Textile Manufacturing | 1.38% |
|
GHCL TEXTILES LTD
NSE:GHCLTEXTIL |
Textile Manufacturing | 0.69% |
|
United Polyfab Gujarat Limited
NSE:UNITEDPOLY |
Textile Manufacturing | 4.02% |
|
Daehan Synthet
KO:003830 |
Textile Manufacturing | 0.00% |
Annual Asset Resilience Ratio for Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (2021–2023)
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