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 Shandong Yuma Sun-shading Technology Cor (300993) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see balance sheet size of Shandong Yuma Sun-shading Technology Cor.
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. Read Shandong Yuma Sun-shading Technology Cor debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
Breville Group Ltd
AU:BRG |
Furnishings, Fixtures & Appliances | 0.41% |
|
Oppein Home Group Inc
SHG:603833 |
Furnishings, Fixtures & Appliances | 9.16% |
|
Sichuan Changhong Electric Co Ltd
SHG:600839 |
Furnishings, Fixtures & Appliances | 1.68% |
|
Hangzhou Robam Appliances Co Ltd
SHE:002508 |
Furnishings, Fixtures & Appliances | 18.78% |
|
Fsilon Furnishing and Construction Materials Corp
SHG:605318 |
Furnishings, Fixtures & Appliances | 15.89% |
|
Zhejiang Henglin Chair Industry Co Ltd Class A
SHG:603661 |
Furnishings, Fixtures & Appliances | 0.00% |
|
Anhui Sentai WPC Group Share Co. Ltd.
SHE:301429 |
Furnishings, Fixtures & Appliances | 9.95% |
|
Embellence Group AB
ST:EMBELL |
Furnishings, Fixtures & Appliances | 0.00% |
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.