Xinxiang Tianli Energy Co. Ltd. A - Asset Resilience Ratio

Latest as of September 2024: 0.04%

Xinxiang Tianli Energy Co. Ltd. A (301152) has an Asset Resilience Ratio of 0.04% as of September 2024. 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.

Liquid Assets

CN¥1.11 Million
≈ $162.99K USD Cash + Short-term Investments

Total Assets

CN¥3.17 Billion
≈ $463.54 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2022)

This chart shows how Xinxiang Tianli Energy Co. Ltd. A's Asset Resilience Ratio has changed over time. See how financially flexible is Xinxiang Tianli Energy Co. Ltd. A to measure the company's free cash flow as a share of total liabilities.

Liquid Assets Composition Over Time

This chart breaks down Xinxiang Tianli Energy Co. Ltd. A'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 Xinxiang Tianli Energy Co. Ltd. A (301152) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥1.11 Million 0.04%
Total Liquid Assets CN¥1.11 Million 0.04%

Asset Resilience Insights

  • Limited Liquidity: Xinxiang Tianli Energy Co. Ltd. A maintains only 0.04% 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.

Xinxiang Tianli Energy Co. Ltd. A Industry Peers by Asset Resilience Ratio

Compare Xinxiang Tianli Energy Co. Ltd. A's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Nantong Jianghai Capacitor Co Ltd
SHE:002484
Electrical Equipment & Parts 0.88%
XTC New Energy Materials Xiamen Co Ltd
SHG:688778
Electrical Equipment & Parts 0.44%
Zhuhai CosMX Battery Co Ltd
SHG:688772
Electrical Equipment & Parts 3.78%
HEG Limited
NSE:HEG
Electrical Equipment & Parts 6.53%
Hangzhou Kelin Electric Co. Ltd. A
SHG:688611
Electrical Equipment & Parts 6.15%
Hengdian Group Tospo Lighting Co Ltd
SHG:603303
Electrical Equipment & Parts 0.00%
Hangzhou Star Shuaier Electric Appliance Co Ltd
SHE:002860
Electrical Equipment & Parts 12.05%
Dongguan Kingsun Optoelectronic Co Ltd
SHE:002638
Electrical Equipment & Parts 24.32%

Annual Asset Resilience Ratio for Xinxiang Tianli Energy Co. Ltd. A (2022–2022)

The table below shows the annual Asset Resilience Ratio data for Xinxiang Tianli Energy Co. Ltd. A.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 6.89% CN¥255.70 Million
≈ $37.42 Million
CN¥3.71 Billion
≈ $542.86 Million
--
pp = percentage points

About Xinxiang Tianli Energy Co. Ltd. A

SHE:301152 China Electrical Equipment & Parts
Market Cap
$336.56 Million
CN¥2.30 Billion CNY
Market Cap Rank
#14172 Global
#4205 in China
Share Price
CN¥19.37
Change (1 day)
-6.06%
52-Week Range
CN¥18.26 - CN¥42.80
All Time High
CN¥68.22
About

Tianli Lithium Energy Group Co., Ltd. engages in the research and development, production, and sale of ternary cathode materials for lithium batteries in China. The company offers ternary precursors, ternary materials, lithium iron phosphate, lithium nickel cobalt manganese oxide, lithium carbonate and other lithium battery materials. Its products have applications in the fields of electric vehic… Read more