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.
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. See Shandong Nanshan Zhishang Sci-Tech Co.Lt financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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 market capitalisation and broader financial context, see 300918 stock market capitalisation.
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 |
|---|---|---|
|
SASA Polyester Sanayi AS
IS:SASA |
Textile Manufacturing | 0.11% |
|
Glotech Industrial
TWO:5475 |
Textile Manufacturing | 2.25% |
|
Lu Thai Textile Co Ltd
SHE:000726 |
Textile Manufacturing | 11.29% |
|
Hunan Huasheng Co Ltd
SHG:600156 |
Textile Manufacturing | 5.20% |
|
Zhejiang Xinao Textiles Inc
SHG:603889 |
Textile Manufacturing | 0.81% |
|
The Ruby Mills Limited
NSE:RUBYMILLS |
Textile Manufacturing | 11.95% |
|
Faze Three Limited
NSE:FAZE3Q |
Textile Manufacturing | 2.58% |
|
Xinlong Holding Group Co Ltd
SHE:000955 |
Textile Manufacturing | 14.63% |
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