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.
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 300993 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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 300993 stock market capitalisation.
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 |
|---|---|---|
|
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921 |
Furnishings, Fixtures & Appliances | 29.23% |
|
Jason Furniture(Hangzhou)
SHG:603816 |
Furnishings, Fixtures & Appliances | 6.89% |
|
Guangdong Homa Appliances Co Ltd
SHE:002668 |
Furnishings, Fixtures & Appliances | 12.81% |
|
ELECTROLUX B ADR/2 SK 5
F:ELXA |
Furnishings, Fixtures & Appliances | 0.15% |
|
Sino Prima Gas Technology Co Ltd
SHE:300483 |
Furnishings, Fixtures & Appliances | 6.05% |
|
Healthcare Co Ltd
SHG:603313 |
Furnishings, Fixtures & Appliances | 0.10% |
|
Qumei Furniture Group Co Ltd
SHG:603818 |
Furnishings, Fixtures & Appliances | 0.49% |
|
Zhejiang Walrus New Material Co Ltd
SHE:003011 |
Furnishings, Fixtures & Appliances | 3.00% |
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.