Huali Industrial Group Company Limited Asset Resilience Ratio
Huali Industrial Group Company Limited asset resilience ratio. 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 Huali Industrial Group Company Limited (300979) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Huali Industrial Group Company Limited (2017–2025)
Asset resilience ratio of Huali Industrial Group Company Limited from 2017 to 2025. This chart shows how Huali Industrial Group Company Limited's Asset Resilience Ratio has changed over time. Read Huali Industrial Group Company Limited debt and liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see 300979 total assets.
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 |
|---|---|---|
|
Crocs Inc
NASDAQ:CROX |
Footwear & Accessories | 0.33% |
|
JS Corp
KO:194370 |
Footwear & Accessories | 1.22% |
|
Baiksan
KO:035150 |
Footwear & Accessories | 2.63% |
|
Mirza International Limited
NSE:MIRZAINT |
Footwear & Accessories | 0.08% |
|
Liberty Shoes Limited
NSE:LIBERTSHOE |
Footwear & Accessories | 0.67% |
|
Merchant House International Ltd
AU:MHI |
Footwear & Accessories | 62.43% |
|
Dr. Martens PLC
LSE:DOCS |
Footwear & Accessories | 0.01% |
|
Grimoldi SA
BA:GRIM |
Footwear & Accessories | 16.99% |
Huali Industrial Group Company Limited Asset Resilience Ratio by Year (2017–2025)
Huali Industrial Group Company Limited asset resilience ratio by year from 2017 to 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 |
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About Huali Industrial Group Company Limited
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