Guangdong Kitech New Material Holding Co.Ltd. Asset Resilience Ratio
Guangdong Kitech New Material Holding Co.Ltd. asset resilience ratio. Guangdong Kitech New Material Holding Co.Ltd. (300995) has an Asset Resilience Ratio of 2.39% as of June 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 300995 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Guangdong Kitech New Material Holding Co.Ltd. (2021–2023)
Asset resilience ratio of Guangdong Kitech New Material Holding Co.Ltd. from 2021 to 2023. This chart shows how Guangdong Kitech New Material Holding Co.Ltd.'s Asset Resilience Ratio has changed over time. Read Guangdong Kitech New Material Holding Co balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Guangdong Kitech New Material Holding Co.Ltd.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see 300995 total asset value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥19.32 Million | 2.39% |
| Total Liquid Assets | CN¥19.32 Million | 2.39% |
Asset Resilience Insights
- Limited Liquidity: Guangdong Kitech New Material Holding Co.Ltd. maintains only 2.39% 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.
Guangdong Kitech New Material Holding Co.Ltd. Industry Peers by Asset Resilience Ratio
Compare Guangdong Kitech New Material Holding Co.Ltd.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
S&D Co. Ltd.
KQ:260970 |
Chemicals | 19.57% |
|
Suzhou Nanomicro Technology Co Ltd
SHG:688690 |
Chemicals | 4.37% |
|
Zhejiang Yongtai Technology Co Ltd
SHE:002326 |
Chemicals | 0.00% |
|
Solvac S.A.
BR:SOLV |
Chemicals | 0.00% |
|
Shanghai Pret Composites
SHE:002324 |
Chemicals | 0.27% |
|
HeBei Jinniu Chemical Industry Co Ltd
SHG:600722 |
Chemicals | 27.64% |
|
Shandong Yanggu Huatai Chemical Co Ltd
SHE:300121 |
Chemicals | 3.06% |
|
Yunnan Yunwei Co Ltd Class A
SHG:600725 |
Chemicals | 5.66% |
Guangdong Kitech New Material Holding Co.Ltd. Asset Resilience Ratio by Year (2021–2023)
Guangdong Kitech New Material Holding Co.Ltd. asset resilience ratio by year from 2021 to 2023. The table below shows the annual Asset Resilience Ratio data for Guangdong Kitech New Material Holding Co.Ltd..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.16% | CN¥1.31 Million ≈ $191.56K |
CN¥807.28 Million ≈ $118.13 Million |
-7.78pp |
| 2022-12-31 | 7.94% | CN¥60.40 Million ≈ $8.84 Million |
CN¥760.61 Million ≈ $111.30 Million |
-2.07pp |
| 2021-12-31 | 10.01% | CN¥80.02 Million ≈ $11.71 Million |
CN¥799.55 Million ≈ $117.00 Million |
-- |
About Guangdong Kitech New Material Holding Co.Ltd.
Guangdong Kitech New Material Holding Co.,Ltd. engages in the research and development, manufacture, and sale of polymer modified plastics in the People's Republic of China. It offers nylon and polypropylene composites, as well as alloy, long glass fiber reinforced, and other products. The company is also involved in the precision injection molding, precision mold design and development, plastic … Read more