Guangdong Kitech New Material Holding Co.Ltd. - Asset Resilience Ratio

Latest as of June 2025: 2.39%

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

CN¥19.32 Million
≈ $2.83 Million USD Cash + Short-term Investments

Total Assets

CN¥807.72 Million
≈ $118.19 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About Guangdong Kitech New Material Holding Co.Ltd.

SHE:300995 China Chemicals
Market Cap
$372.48 Million
CN¥2.55 Billion CNY
Market Cap Rank
#13889 Global
#4156 in China
Share Price
CN¥30.25
Change (1 day)
-1.85%
52-Week Range
CN¥29.82 - CN¥64.11
All Time High
CN¥64.11
About

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