Phenix Optical Co Ltd - Asset Resilience Ratio

Latest as of December 2019: 6.79%

Phenix Optical Co Ltd (600071) has an Asset Resilience Ratio of 6.79% as of December 2019. 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 600071 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥101.74 Million

≈ $14.89 Million USD Cash + Short-term Investments

Total Assets

CN¥1.50 Billion

≈ $219.30 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1997–2019)

This chart shows how Phenix Optical Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 600071 current and non-current assets.

Liquid Assets Composition Over Time

This chart breaks down Phenix Optical Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore investment intensity of Phenix Optical Co Ltd to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥101.74 Million	6.79%
Total Liquid Assets	CN¥101.74 Million	6.79%

Asset Resilience Insights

Limited Liquidity: Phenix Optical Co Ltd maintains only 6.79% 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.

Phenix Optical Co Ltd Industry Peers by Asset Resilience Ratio

Compare Phenix Optical Co Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Rastar Group SHE:300043	Leisure	0.09%
China Bicycle Co Holdings Ltd SHE:000017	Leisure	12.81%
Guangdong Banbao Toy Co Ltd SHG:603398	Leisure	4.09%
Shifeng Cultural Development Co Ltd SHE:002862	Leisure	0.00%
Holmes Place International Ltd TA:HLMS	Leisure	0.04%
Bergbahnen Engelberg Truebsee Titlis Bet AG SW:TIBN	Leisure	0.08%
Coast Entertainment Holdings Ltd AU:CEH	Leisure	14.40%
Rapala VMC Oyj HE:RAP1V	Leisure	-3.82%

Annual Asset Resilience Ratio for Phenix Optical Co Ltd (1997–2019)

The table below shows the annual Asset Resilience Ratio data for Phenix Optical Co Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2019-12-31	6.79%	CN¥101.74 Million ≈ $14.89 Million	CN¥1.50 Billion ≈ $219.30 Million	+6.74pp
2006-12-31	0.05%	CN¥450.00K ≈ $65.85K	CN¥990.54 Million ≈ $144.95 Million	-0.02pp
2005-12-31	0.06%	CN¥627.09K ≈ $91.76K	CN¥973.14 Million ≈ $142.40 Million	-0.09pp
2004-12-31	0.16%	CN¥1.47 Million ≈ $215.40K	CN¥929.44 Million ≈ $136.01 Million	+0.12pp
2003-12-31	0.04%	CN¥300.00K ≈ $43.90K	CN¥848.80 Million ≈ $124.21 Million	-0.01pp
2002-12-31	0.04%	CN¥300.00K ≈ $43.90K	CN¥673.39 Million ≈ $98.54 Million	-11.29pp
2000-12-31	11.33%	CN¥63.89 Million ≈ $9.35 Million	CN¥563.89 Million ≈ $82.51 Million	+5.96pp
1999-12-31	5.37%	CN¥25.00 Million ≈ $3.66 Million	CN¥465.47 Million ≈ $68.11 Million	+1.88pp
1998-12-31	3.49%	CN¥10.00 Million ≈ $1.46 Million	CN¥286.20 Million ≈ $41.88 Million	-11.75pp
1997-12-31	15.24%	CN¥44.81 Million ≈ $6.56 Million	CN¥293.96 Million ≈ $43.02 Million	--

pp = percentage points

About Phenix Optical Co Ltd

SHG:600071 China Leisure

Market Cap

$665.84 Million

CN¥4.55 Billion CNY

Market Cap Rank

#10822 Global

#2948 in China

Share Price

CN¥16.16

Change (1 day)

-2.24%

52-Week Range

CN¥14.19 - CN¥25.41

All Time High

CN¥60.21