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 how liquid is Shandong Kaisheng New Materials Co.Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2025)
This chart shows how Shandong Kaisheng New Materials Co.Ltd.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 301069 current and non-current assets.
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. Read how much debt does Shandong Kaisheng New Materials Co.Ltd. carry 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¥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 |
|---|---|---|
|
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% |
|
Zhejiang Zanyu Technology Co Ltd
SHE:002637 |
Chemicals | 0.00% |
Annual Asset Resilience Ratio for Shandong Kaisheng New Materials Co.Ltd. (2019–2025)
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