Shandong Kaisheng New Materials Co.Ltd. Asset Resilience Ratio
Shandong Kaisheng New Materials Co.Ltd. asset resilience ratio. Shandong Kaisheng New Materials Co.Ltd. (301069) has an Asset Resilience Ratio of 20.69% as of March 2026. 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 defensive interval ratio of Shandong Kaisheng New Materials Co.Ltd. to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Shandong Kaisheng New Materials Co.Ltd. (2019–2025)
Asset resilience ratio of Shandong Kaisheng New Materials Co.Ltd. from 2019 to 2025. This chart shows how Shandong Kaisheng New Materials Co.Ltd.'s Asset Resilience Ratio has changed over time. Read how much debt does Shandong Kaisheng New Materials Co.Ltd. carry for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Shandong Kaisheng New Materials 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 301069 total asset value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥514.62 Million | 20.69% |
| Total Liquid Assets | CN¥514.62 Million | 20.69% |
Asset Resilience Insights
- Good Liquidity Position: Shandong Kaisheng New Materials Co.Ltd. maintains a healthy 20.69% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Shandong Kaisheng New Materials Co.Ltd. Industry Peers by Asset Resilience Ratio
Compare Shandong Kaisheng New Materials 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% |
Shandong Kaisheng New Materials Co.Ltd. Asset Resilience Ratio by Year (2019–2025)
Shandong Kaisheng New Materials Co.Ltd. asset resilience ratio by year from 2019 to 2025. The table below shows the annual Asset Resilience Ratio data for Shandong Kaisheng New Materials Co.Ltd..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 22.75% | CN¥556.31 Million ≈ $81.41 Million |
CN¥2.45 Billion ≈ $357.80 Million |
+4.06pp |
| 2024-12-31 | 18.69% | CN¥446.56 Million ≈ $65.35 Million |
CN¥2.39 Billion ≈ $349.55 Million |
+14.95pp |
| 2023-12-31 | 3.74% | CN¥92.93 Million ≈ $13.60 Million |
CN¥2.48 Billion ≈ $363.33 Million |
-9.07pp |
| 2022-12-31 | 12.82% | CN¥213.84 Million ≈ $31.29 Million |
CN¥1.67 Billion ≈ $244.16 Million |
-20.74pp |
| 2021-12-31 | 33.56% | CN¥477.42 Million ≈ $69.86 Million |
CN¥1.42 Billion ≈ $208.17 Million |
+10.84pp |
| 2020-12-31 | 22.72% | CN¥205.38 Million ≈ $30.05 Million |
CN¥903.82 Million ≈ $132.26 Million |
+16.50pp |
| 2019-12-31 | 6.22% | CN¥50.89 Million ≈ $7.45 Million |
CN¥818.12 Million ≈ $119.72 Million |
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About Shandong Kaisheng New Materials Co.Ltd.
Shandong Kaisheng New Materials Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of fine chemical products and new polymer materials in Mainland China, Japan, South Korea, and internationally. The company offers inorganic chemicals, carboxyl chlorides, and hydroxyl chlorides; high-purity aramid polymer monomers; chloro ethers; and thionyl chlori… Read more