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 working capital to net assets of Guangdong Kitech New Material Holding Co to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see balance sheet size of Guangdong Kitech New Material Holding Co.
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. Read total liabilities of Guangdong Kitech New Material Holding Co 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¥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 |
|---|---|---|
|
Shenzhen Senior Technology Material Co Ltd
SHE:300568 |
Chemicals | 0.92% |
|
Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150 |
Chemicals | 20.97% |
|
Guangzhou Lingwe Technology Co. Ltd. A
SHE:301373 |
Chemicals | 4.34% |
|
Guangdong Rongtai Industry Co Ltd
SHG:600589 |
Chemicals | 0.00% |
|
Darbond Technology Co. Ltd. A
SHG:688035 |
Chemicals | 11.22% |
|
Jingsu Jingshen Salt&Chem
SHG:603299 |
Chemicals | 2.88% |
|
GRIPM Advanced Materials Co. Ltd. A
SHG:688456 |
Chemicals | 0.15% |
|
Shandong Kaisheng New Materials Co.Ltd.
SHE:301069 |
Chemicals | 20.69% |
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