Shandong Yuma Sun-shading Technology Corp. Ltd. - Asset Resilience Ratio
Shandong Yuma Sun-shading Technology Corp. Ltd. (300993) has an Asset Resilience Ratio of 4.01% 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. See 300993 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2022)
This chart shows how Shandong Yuma Sun-shading Technology Corp. Ltd.'s Asset Resilience Ratio has changed over time. See debt-free asset ratio of Shandong Yuma Sun-shading Technology Cor to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Shandong Yuma Sun-shading Technology Corp. Ltd.'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 market value of Shandong Yuma Sun-shading Technology Cor.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥65.21 Million | 4.01% |
| Total Liquid Assets | CN¥65.21 Million | 4.01% |
Asset Resilience Insights
- Limited Liquidity: Shandong Yuma Sun-shading Technology Corp. Ltd. maintains only 4.01% 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.
Shandong Yuma Sun-shading Technology Corp. Ltd. Industry Peers by Asset Resilience Ratio
Compare Shandong Yuma Sun-shading Technology Corp. Ltd.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Vohringer Home Technology Co Ltd
SHG:603226 |
Furnishings, Fixtures & Appliances | 10.52% |
|
SEB SA
PA:SK |
Furnishings, Fixtures & Appliances | 1.30% |
|
Shanghai Feilo Acoustics Co Ltd
SHG:600651 |
Furnishings, Fixtures & Appliances | 0.07% |
|
Opple Lighting Co Ltd
SHG:603515 |
Furnishings, Fixtures & Appliances | 31.78% |
|
Ningbo Fujia Industrial Co Ltd
SHG:603219 |
Furnishings, Fixtures & Appliances | 0.76% |
|
Suofeiya Home Collection Co Ltd
SHE:002572 |
Furnishings, Fixtures & Appliances | 6.90% |
|
Guangdong Homa Appliances Co Ltd
SHE:002668 |
Furnishings, Fixtures & Appliances | 12.81% |
|
Guangdong Hotata Technology Group Co Ltd Class A
SHG:603848 |
Furnishings, Fixtures & Appliances | 9.91% |
Annual Asset Resilience Ratio for Shandong Yuma Sun-shading Technology Corp. Ltd. (2021–2022)
The table below shows the annual Asset Resilience Ratio data for Shandong Yuma Sun-shading Technology Corp. Ltd..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 1.48% | CN¥20.04 Million ≈ $2.93 Million |
CN¥1.36 Billion ≈ $198.46 Million |
+0.65pp |
| 2021-12-31 | 0.83% | CN¥10.00 Million ≈ $1.46 Million |
CN¥1.21 Billion ≈ $176.94 Million |
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About Shandong Yuma Sun-shading Technology Corp. Ltd.
Shandong Yuma Sun-shading Technology Corp., Ltd., together with its subsidiaries, engages in the research and development, production, and sale of functional sun-shading materials in China and internationally. It offers products in shading fabrics, dimmable fabrics, and sunscreen fabrics categories. The company was founded in 2014 and is based in Shouguang, China.