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. Read debt load of Shandong Yuma Sun-shading Technology Cor for a breakdown of total debt and financial obligations.
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 shareholders equity of Shandong Yuma Sun-shading Technology Cor for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Jason Furniture(Hangzhou)
SHG:603816 |
Furnishings, Fixtures & Appliances | 4.53% |
|
Opple Lighting Co Ltd
SHG:603515 |
Furnishings, Fixtures & Appliances | 31.78% |
|
Cello World Limited
NSE:CELLO |
Furnishings, Fixtures & Appliances | 23.44% |
|
Huali Industries
SHG:603038 |
Furnishings, Fixtures & Appliances | 3.96% |
|
EPACK Durable Limited
NSE:EPACK |
Furnishings, Fixtures & Appliances | 6.71% |
|
Decora SA
WAR:DCR |
Furnishings, Fixtures & Appliances | 0.02% |
|
Zinus Inc
KO:013890 |
Furnishings, Fixtures & Appliances | 9.22% |
|
Domec Compania de Artefactos Domesticos SAIC y F
BA:DOME |
Furnishings, Fixtures & Appliances | 6.82% |
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.