Shandong Kaisheng New Materials Co.Ltd. - Asset Resilience Ratio

Latest as of June 2025: 20.77%

Shandong Kaisheng New Materials Co.Ltd. (301069) has an Asset Resilience Ratio of 20.77% 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. Read Shandong Kaisheng New Materials Co.Ltd. debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥509.55 Million

≈ $74.56 Million USD Cash + Short-term Investments

Total Assets

CN¥2.45 Billion

≈ $359.04 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2019–2024)

This chart shows how Shandong Kaisheng New Materials Co.Ltd.'s Asset Resilience Ratio has changed over time. See Shandong Kaisheng New Materials Co.Ltd. (301069) net assets for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see Shandong Kaisheng New Materials Co.Ltd. stock valuation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥509.55 Million	20.77%
Total Liquid Assets	CN¥509.55 Million	20.77%

Asset Resilience Insights

Good Liquidity Position: Shandong Kaisheng New Materials Co.Ltd. maintains a healthy 20.77% 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
Shenzhen Dynanonic Co Ltd SHE:300769	Chemicals	0.36%
Methanex Corporation TO:MX	Chemicals	5.50%
Shaanxi Lighte Optoelectronics Material Co. Ltd. A SHG:688150	Chemicals	26.75%
Sunstone Development Co Ltd SHG:603612	Chemicals	1.96%
Zhejiang Jiahua Energy Chemical Industry Co Ltd SHG:600273	Chemicals	0.12%
HeBei Jinniu Chemical Industry Co Ltd SHG:600722	Chemicals	27.64%
Guizhou Redstar Developing Co Ltd SHG:600367	Chemicals	0.71%
Nanjing Cosmos Chemical Co Ltd SHE:300856	Chemicals	11.08%

Annual Asset Resilience Ratio for Shandong Kaisheng New Materials Co.Ltd. (2019–2024)

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
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	--

pp = percentage points

About Shandong Kaisheng New Materials Co.Ltd.

SHE:301069 China Chemicals

Market Cap

$1.47 Billion

CN¥10.02 Billion CNY

Market Cap Rank

#7484 Global

#1803 in China

Share Price

CN¥22.10

Change (1 day)

-0.85%

52-Week Range

CN¥14.67 - CN¥30.82

All Time High

CN¥68.70