Zhe Jiang Dong Ri Ltd Co - Asset Resilience Ratio

Latest as of September 2017: 10.21%

Zhe Jiang Dong Ri Ltd Co (600113) has an Asset Resilience Ratio of 10.21% as of September 2017. 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 600113 liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥99.20 Million
≈ $14.52 Million USD Cash + Short-term Investments

Total Assets

CN¥971.33 Million
≈ $142.14 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (1997–2018)

This chart shows how Zhe Jiang Dong Ri Ltd Co's Asset Resilience Ratio has changed over time. See shareholders equity of Zhe Jiang Dong Ri Ltd Co for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Zhe Jiang Dong Ri Ltd Co'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 Zhe Jiang Dong Ri Ltd Co (600113) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥99.20 Million 10.21%
Total Liquid Assets CN¥99.20 Million 10.21%

Asset Resilience Insights

  • Moderate Liquidity: Zhe Jiang Dong Ri Ltd Co has 10.21% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Zhe Jiang Dong Ri Ltd Co Industry Peers by Asset Resilience Ratio

Compare Zhe Jiang Dong Ri Ltd Co's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sichuan Goldstone Orient New Material Equipment Co Ltd
SHE:300434
Industrial Distribution 0.84%
Indústrias Romi S.A
SA:ROMI3
Industrial Distribution 8.69%
Saferoads Holdings Ltd
AU:SRH
Industrial Distribution 40.75%
Reece Ltd
AU:REH
Industrial Distribution 2.57%
Stealth Group Holdings Ltd
AU:SGI
Industrial Distribution 3.59%
Coventry Group Ltd
AU:CYG
Industrial Distribution 2.52%
Andritz AG
VI:ANDR
Industrial Distribution 2.51%
Frauenthal Holding AG
VI:FKA
Industrial Distribution 1.78%

Annual Asset Resilience Ratio for Zhe Jiang Dong Ri Ltd Co (1997–2018)

The table below shows the annual Asset Resilience Ratio data for Zhe Jiang Dong Ri Ltd Co.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-12-31 17.06% CN¥180.79 Million
≈ $26.45 Million
CN¥1.06 Billion
≈ $155.09 Million
+17.03pp
2014-12-31 0.03% CN¥321.25K
≈ $47.01K
CN¥1.07 Billion
≈ $156.15 Million
+0.00pp
2013-12-31 0.03% CN¥240.25K
≈ $35.16K
CN¥921.18 Million
≈ $134.80 Million
-0.01pp
2012-12-31 0.04% CN¥310.98K
≈ $45.51K
CN¥787.21 Million
≈ $115.19 Million
0.00pp
2011-12-31 0.04% CN¥313.57K
≈ $45.88K
CN¥751.07 Million
≈ $109.90 Million
+0.00pp
2010-12-31 0.04% CN¥435.38K
≈ $63.71K
CN¥1.05 Billion
≈ $154.01 Million
-0.33pp
2009-12-31 0.37% CN¥3.14 Million
≈ $459.20K
CN¥848.01 Million
≈ $124.09 Million
-0.44pp
2008-12-31 0.81% CN¥5.06 Million
≈ $740.37K
CN¥621.33 Million
≈ $90.92 Million
-0.94pp
2007-12-31 1.76% CN¥10.64 Million
≈ $1.56 Million
CN¥606.00 Million
≈ $88.68 Million
+1.58pp
2006-12-31 0.18% CN¥942.96K
≈ $137.98K
CN¥521.33 Million
≈ $76.29 Million
+0.06pp
2005-12-31 0.12% CN¥573.71K
≈ $83.95K
CN¥483.98 Million
≈ $70.82 Million
-0.64pp
2004-12-31 0.76% CN¥3.73 Million
≈ $545.14K
CN¥492.72 Million
≈ $72.10 Million
-0.54pp
2003-12-31 1.30% CN¥6.38 Million
≈ $933.59K
CN¥492.24 Million
≈ $72.03 Million
+1.23pp
2002-12-31 0.07% CN¥291.36K
≈ $42.64K
CN¥409.94 Million
≈ $59.99 Million
-0.84pp
1997-12-31 0.91% CN¥3.50 Million
≈ $512.16K
CN¥382.76 Million
≈ $56.01 Million
--
pp = percentage points

About Zhe Jiang Dong Ri Ltd Co

SHG:600113 China Industrial Distribution
Market Cap
$3.03 Billion
CN¥20.70 Billion CNY
Market Cap Rank
#4943 Global
#951 in China
Share Price
CN¥49.15
Change (1 day)
+10.00%
52-Week Range
CN¥13.80 - CN¥67.29
All Time High
CN¥67.29
About

Zhejiang Dongri Limited Company engages in wholesale of agricultural products in China. The company is also involved in store/stall leasing; fresh food distribution business; and production and processing of soy products. The company was founded in 1997 and is based in Wenzhou, China.