Huali Industrial Group Company Limited - Asset Resilience Ratio
Huali Industrial Group Company Limited (300979) has an Asset Resilience Ratio of 5.07% as of September 2025. 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. Read 300979 total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2024)
This chart shows how Huali Industrial Group Company Limited's Asset Resilience Ratio has changed over time. See 300979 book value for net asset value and shareholders' equity analysis.
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 (300979) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥1.19 Billion | 5.07% |
| Total Liquid Assets | CN¥1.19 Billion | 5.07% |
Asset Resilience Insights
- Limited Liquidity: Huali Industrial Group Company Limited maintains only 5.07% 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 |
|---|---|---|
|
adidas AG
F:ADS1 |
Footwear & Accessories | 3.32% |
|
Anhui Korrun Co Ltd
SHE:300577 |
Footwear & Accessories | 0.00% |
|
Alpargatas S.A
SA:ALPA3 |
Footwear & Accessories | 13.06% |
|
Zhejiang Red Dragonfly Footwear Co Ltd
SHG:603116 |
Footwear & Accessories | 5.35% |
|
Zhejiang Aokang Shoes Co Ltd
SHG:603001 |
Footwear & Accessories | 0.12% |
|
Fulgent Sun International Holding Co Ltd
TW:9802 |
Footwear & Accessories | 0.05% |
|
Hwaseung Enterprise Co Ltd
KO:241590 |
Footwear & Accessories | 1.00% |
|
Merchant House International Ltd
AU:MHI |
Footwear & Accessories | 62.43% |
Annual Asset Resilience Ratio for Huali Industrial Group Company Limited (2019–2024)
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 |
|---|---|---|---|---|
| 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 | 11.66% | CN¥2.00 Billion ≈ $292.00 Million |
CN¥17.11 Billion ≈ $2.50 Billion |
+0.10pp |
| 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¥9.74 Billion ≈ $1.43 Billion |
-1.04pp |
| 2019-12-31 | 1.04% | CN¥100.00 Million ≈ $14.63 Million |
CN¥9.61 Billion ≈ $1.41 Billion |
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About Huali Industrial Group Company Limited
Huali Industrial Group Company Limited engages in the design, development, production, and sale of sports shoes in China and internationally. It offers sports casual shoes, outdoor boots, and sports sandals/slippers for running, walking, cross-country, hiking, basketball, skateboarding, snowboarding, mass sports, daily commuting, and other sports, as well as for daily commuting, fashion wear, and… Read more