Zhe Jiang Dong Ri Ltd Co Asset Resilience Ratio
Zhe Jiang Dong Ri Ltd Co asset resilience ratio. 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. See 600113 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Zhe Jiang Dong Ri Ltd Co (1997–2018)
Asset resilience ratio of Zhe Jiang Dong Ri Ltd Co from 1997 to 2018. This chart shows how Zhe Jiang Dong Ri Ltd Co's Asset Resilience Ratio has changed over time. Read Zhe Jiang Dong Ri Ltd Co total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Zhe Jiang Dong Ri Ltd Co asset portfolio.
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 |
|---|---|---|
|
Tait Marketing & Distribution Co Ltd
TWO:5902 |
Food Distribution | 0.00% |
|
Metcash Ltd
AU:MTS |
Food Distribution | 1.27% |
|
Greenyard NV
BR:GREEN |
Food Distribution | 0.04% |
|
Fountain
BR:FOU |
Food Distribution | 0.00% |
|
Ceres Global Ag Corp
TO:CRP |
Food Distribution | 0.00% |
|
Organto Foods Incorporated
V:OGO |
Food Distribution | 0.00% |
|
Century Global Commodities Corp
TO:CNT |
Food Distribution | 4.28% |
|
Colabor Group Inc.
TO:GCL |
Food Distribution | 0.12% |
Zhe Jiang Dong Ri Ltd Co Asset Resilience Ratio by Year (1997–2018)
Zhe Jiang Dong Ri Ltd Co asset resilience ratio by year from 1997 to 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 |
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About Zhe Jiang Dong Ri Ltd Co
Zhejiang Dongri Limited Company engages in wholesale of agricultural and sideline products in China. It is also involved store/stall leasing; provision of transaction management and other supporting market services; fresh food distribution business; and related businesses in the product production and processing of soy and bean products. The company was incorporated in 1997 and is based in Wenzho… Read more