Huali Industrial Group Company Limited - Asset Resilience Ratio

Latest as of March 2026: 6.71%

Huali Industrial Group Company Limited (300979) has an Asset Resilience Ratio of 6.71% as of March 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.

Liquid Assets

CN¥1.54 Billion

≈ $225.02 Million USD Cash + Short-term Investments

Total Assets

CN¥22.92 Billion

≈ $3.35 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. See how financially flexible is Huali Industrial Group Company Limited to measure the company's free cash flow as a share of total liabilities.

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 market capitalisation and broader financial context, see Huali Industrial Group Company Limited market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥1.54 Billion	6.71%
Total Liquid Assets	CN¥1.54 Billion	6.71%

Asset Resilience Insights

Limited Liquidity: Huali Industrial Group Company Limited maintains only 6.71% 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
PUMA SE UNSP.ADR 1/10 F:PUMA	Footwear & Accessories	0.54%
Alpargatas S.A SA:ALPA3	Footwear & Accessories	6.47%
Harson Trading China Co Ltd SHG:603958	Footwear & Accessories	0.12%
Zhejiang Aokang Shoes Co Ltd SHG:603001	Footwear & Accessories	0.84%
Grimoldi SA BA:GRIM	Footwear & Accessories	9.65%
Merchant House International Ltd AU:MHI	Footwear & Accessories	62.43%
Vulcabras Azaleia S.A SA:VULC3	Footwear & Accessories	5.26%
Grendene S.A SA:GRND3	Footwear & Accessories	23.18%

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

$5.65 Billion

CN¥38.58 Billion CNY

Market Cap Rank

#3274 Global

#422 in China

Share Price

CN¥33.06

Change (1 day)

-1.02%

52-Week Range

CN¥29.75 - CN¥63.30

All Time High

CN¥107.24