Phenix Optical Co Ltd Asset Resilience Ratio

Latest as of December 2019: 6.79%

Phenix Optical Co Ltd asset resilience ratio. 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. Read total liabilities of Phenix Optical Co Ltd for a breakdown of total debt and financial obligations.

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 of Phenix Optical Co Ltd (1997–2019)

Asset resilience ratio of Phenix Optical Co Ltd from 1997 to 2019. This chart shows how Phenix Optical Co Ltd's Asset Resilience Ratio has changed over time. See Phenix Optical Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the complete balance sheet picture, see Phenix Optical Co Ltd total assets.

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
Fujian Forecam Optics Co Ltd SHG:688010	Leisure	9.35%
Xiamen Comfort Science&Technology Group Co Ltd SHE:002614	Leisure	3.02%
Impulse Qingdao Health Tech Co Ltd SHE:002899	Leisure	11.26%
Tivoli A/S CO:TIV	Leisure	-0.31%
Guangdong Banbao Toy Co Ltd SHG:603398	Leisure	4.09%
Coast Entertainment Holdings Ltd AU:CEH	Leisure	14.40%
Piscines Desjoyaux SA PA:ALPDX	Leisure	11.18%
Canlan Ice Sports Corp. TO:ICE	Leisure	11.96%

Phenix Optical Co Ltd Asset Resilience Ratio by Year (1997–2019)

Phenix Optical Co Ltd asset resilience ratio by year from 1997 to 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

$583.44 Million

CN¥3.99 Billion CNY

Market Cap Rank

#11064 Global

#2976 in China

Share Price

CN¥14.16

Change (1 day)

-5.98%

52-Week Range

CN¥14.16 - CN¥22.78

All Time High

CN¥60.21