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 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
Total Assets
Resilience Assessment
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 |
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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