Huali Industrial Group Company Limited - Asset Resilience Ratio

Latest as of June 2026: 6.33%

Huali Industrial Group Company Limited (300979) has an Asset Resilience Ratio of 6.33% as of June 2026. 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 Huali Industrial Group Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥1.49 Billion
≈ $218.00 Million USD Cash + Short-term Investments

Total Assets

CN¥23.54 Billion
≈ $3.45 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

This chart shows how Huali Industrial Group Company Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Huali Industrial Group Company Limited (300979) total assets.

Liquid Assets Composition Over Time

This chart breaks down Huali Industrial Group Company Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read 300979 current and long-term 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¥1.49 Billion 6.33%
Total Liquid Assets CN¥1.49 Billion 6.33%

Asset Resilience Insights

  • Limited Liquidity: Huali Industrial Group Company Limited maintains only 6.33% 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.

Huali Industrial Group Company Limited Industry Peers by Asset Resilience Ratio

Compare Huali Industrial Group Company Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Alpargatas S.A
SA:ALPA3
Footwear & Accessories 6.47%
Harson Trading China Co Ltd
SHG:603958
Footwear & Accessories 0.12%
Grendene S.A
SA:GRND3
Footwear & Accessories 9.56%
Samyang Tongsang Co. Ltd.
KO:002170
Footwear & Accessories 45.53%
Merchant House International Ltd
AU:MHI
Footwear & Accessories 62.43%
Grimoldi SA
BA:GRIM
Footwear & Accessories 16.99%
Vulcabras Azaleia S.A
SA:VULC3
Footwear & Accessories 5.26%
Zhejiang China Commodities City Group Co Ltd
SHG:600415
Footwear & Accessories 1.24%

Annual Asset Resilience Ratio for Huali Industrial Group Company Limited (2017–2025)

The table below shows the annual Asset Resilience Ratio data for Huali Industrial Group Company Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 1.76% CN¥394.16 Million
≈ $57.68 Million
CN¥22.44 Billion
≈ $3.28 Billion
-6.04pp
2024-12-31 7.80% CN¥1.78 Billion
≈ $259.80 Million
CN¥22.76 Billion
≈ $3.33 Billion
-4.24pp
2023-12-31 12.04% CN¥2.34 Billion
≈ $342.73 Million
CN¥19.45 Billion
≈ $2.85 Billion
+0.38pp
2022-12-31 11.67% CN¥2.00 Billion
≈ $292.00 Million
CN¥17.10 Billion
≈ $2.50 Billion
+0.11pp
2021-12-31 11.56% CN¥1.87 Billion
≈ $273.69 Million
CN¥16.18 Billion
≈ $2.37 Billion
+11.56pp
2020-12-31 0.00% CN¥52.99K
≈ $7.75K
CN¥9.86 Billion
≈ $1.44 Billion
-1.04pp
2019-12-31 1.04% CN¥100.00 Million
≈ $14.63 Million
CN¥9.61 Billion
≈ $1.41 Billion
+0.88pp
2018-12-31 0.16% CN¥12.00 Million
≈ $1.76 Million
CN¥7.58 Billion
≈ $1.11 Billion
+0.09pp
2017-12-31 0.07% CN¥5.00 Million
≈ $731.66K
CN¥6.89 Billion
≈ $1.01 Billion
--
pp = percentage points

About Huali Industrial Group Company Limited

SHE:300979 China Footwear & Accessories
Market Cap
$5.75 Billion
CN¥39.28 Billion CNY
Market Cap Rank
#3260 Global
#417 in China
Share Price
CN¥33.66
Change (1 day)
-0.21%
52-Week Range
CN¥29.75 - CN¥63.30
All Time High
CN¥107.24
About

Huali Industrial Group Company Limited engages in the design, research and development, production, and sale of shoe soles, shoe materials, and footwear products in China and internationally. The company offers athletic and leisure shoes, and outdoor boots, as well as athletic sandals and slippers for professional sports, such as running, walking, trail running, hiking, basketball, skateboarding,… Read more