Hualan Group Co Ltd Asset Resilience Ratio
Hualan Group Co Ltd asset resilience ratio. Hualan Group Co Ltd (301027) has an Asset Resilience Ratio of 2.30% as of December 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 301027 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Hualan Group Co Ltd (2017–2025)
Asset resilience ratio of Hualan Group Co Ltd from 2017 to 2025. This chart shows how Hualan Group Co Ltd's Asset Resilience Ratio has changed over time. Read 301027 current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Hualan Group 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 Hualan Group Co Ltd (301027) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥50.00 Million | 2.3% |
| Total Liquid Assets | CN¥50.00 Million | 2.30% |
Asset Resilience Insights
- Limited Liquidity: Hualan Group Co Ltd maintains only 2.30% 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.
Hualan Group Co Ltd Industry Peers by Asset Resilience Ratio
Compare Hualan Group Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Martifer SGPS S.A
LS:MAR |
Engineering & Construction | 0.00% |
|
Stantec Inc
TO:STN |
Engineering & Construction | 0.24% |
|
Samsung Engineering
KO:028050 |
Engineering & Construction | 20.03% |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628 |
Engineering & Construction | 3.24% |
|
Shenzhen Sed Industry Co Ltd
SHE:000032 |
Engineering & Construction | 0.33% |
|
Zhejiang Southeast Space Frame Co Ltd
SHE:002135 |
Engineering & Construction | 0.60% |
|
Matrix Design Co. Ltd. A
SHE:301365 |
Engineering & Construction | 45.06% |
|
Jinyuan Cement Co Ltd
SHE:000546 |
Engineering & Construction | 0.04% |
Hualan Group Co Ltd Asset Resilience Ratio by Year (2017–2025)
Hualan Group Co Ltd asset resilience ratio by year from 2017 to 2025. The table below shows the annual Asset Resilience Ratio data for Hualan Group Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 2.30% | CN¥50.00 Million ≈ $7.32 Million |
CN¥2.17 Billion ≈ $317.53 Million |
-0.41pp |
| 2024-12-31 | 2.71% | CN¥60.00 Million ≈ $8.78 Million |
CN¥2.21 Billion ≈ $323.84 Million |
-2.38pp |
| 2023-12-31 | 5.09% | CN¥100.23 Million ≈ $14.67 Million |
CN¥1.97 Billion ≈ $288.06 Million |
+4.84pp |
| 2019-12-31 | 0.25% | CN¥2.57 Million ≈ $376.22K |
CN¥1.03 Billion ≈ $150.23 Million |
-1.89pp |
| 2018-12-31 | 2.14% | CN¥21.77 Million ≈ $3.19 Million |
CN¥1.02 Billion ≈ $148.84 Million |
-3.23pp |
| 2017-12-31 | 5.37% | CN¥63.07 Million ≈ $9.23 Million |
CN¥1.17 Billion ≈ $171.82 Million |
-- |
About Hualan Group Co Ltd
Hualan Group Co., Ltd. provides integrated services in the field of urban and rural construction in China. It offers land status, functional planning, building design and construction services; and technical services, such as investment consulting, project planning, cost consulting, engineering design, project management, project general contracting management, project supervision, and operation … Read more