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 Guangdong Kitech New Material Holding Co (300995) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2023)
This chart shows how Guangdong Kitech New Material Holding Co.Ltd.'s Asset Resilience Ratio has changed over time. See Guangdong Kitech New Material Holding Co balance sheet independence to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see Guangdong Kitech New Material Holding Co (300995) total market 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 |
|---|---|---|
|
Guizhou Redstar Developing Co Ltd
SHG:600367 |
Chemicals | 0.71% |
|
Shenzhen Dynanonic Co Ltd
SHE:300769 |
Chemicals | 0.00% |
|
Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379 |
Chemicals | 9.41% |
|
Guangdong Rongtai Industry Co Ltd
SHG:600589 |
Chemicals | 0.00% |
|
Jingsu Jingshen Salt&Chem
SHG:603299 |
Chemicals | 2.88% |
|
Anhui Hwasu Co.Ltd.
SHG:600935 |
Chemicals | 3.81% |
|
Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618 |
Chemicals | 0.02% |
|
Inner Mongolia Lantai Industrial Co Ltd
SHG:600328 |
Chemicals | 1.76% |
Annual Asset Resilience Ratio for Guangdong Kitech New Material Holding Co.Ltd. (2021–2023)
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 |
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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