Xining Special Steel Co Ltd Asset Resilience Ratio

Latest as of March 2023: 0.00%

Xining Special Steel Co Ltd asset resilience ratio. Xining Special Steel Co Ltd (600117) has an Asset Resilience Ratio of 0.00% as of March 2023. 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 Xining Special Steel Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥105.76K
≈ $15.48K USD Cash + Short-term Investments

Total Assets

CN¥16.66 Billion
≈ $2.44 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Xining Special Steel Co Ltd (2003–2022)

Asset resilience ratio of Xining Special Steel Co Ltd from 2003 to 2022. This chart shows how Xining Special Steel Co Ltd's Asset Resilience Ratio has changed over time. See 600117 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Xining Special Steel 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 Xining Special Steel Co Ltd (600117) total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥105.76K 0.0%
Total Liquid Assets CN¥105.76K 0.00%

Asset Resilience Insights

  • Limited Liquidity: Xining Special Steel Co Ltd maintains only 0.00% 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.

Xining Special Steel Co Ltd Industry Peers by Asset Resilience Ratio

Compare Xining Special Steel Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
Steel 0.00%
Ternium Argentina SA
BA:TXAR
Steel 12.25%
Companhia Siderúrgica Nacional
MX:SIDN
Steel 0.91%
NMDC Steel Limited
NSE:NSLNISP
Steel 2.95%
Xinyu Iron & Steel Co Ltd
SHG:600782
Steel 15.72%
Zhejiang Huada New Materials Co Ltd
SHG:605158
Steel 0.00%
Sgis Songshan Co Ltd
SHE:000717
Steel 4.93%
Guizhou Wire Rope Co Ltd
SHG:600992
Steel 11.87%

Xining Special Steel Co Ltd Asset Resilience Ratio by Year (2003–2022)

Xining Special Steel Co Ltd asset resilience ratio by year from 2003 to 2022. The table below shows the annual Asset Resilience Ratio data for Xining Special Steel Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 0.00% CN¥105.76K
≈ $15.48K
CN¥16.79 Billion
≈ $2.46 Billion
0.00pp
2021-12-31 0.00% CN¥155.04K
≈ $22.69K
CN¥18.52 Billion
≈ $2.71 Billion
-0.01pp
2005-12-31 0.01% CN¥641.00K
≈ $93.80K
CN¥5.68 Billion
≈ $830.92 Million
-0.21pp
2004-12-31 0.22% CN¥10.00 Million
≈ $1.46 Million
CN¥4.54 Billion
≈ $664.32 Million
+0.14pp
2003-12-31 0.08% CN¥2.57 Million
≈ $376.07K
CN¥3.35 Billion
≈ $490.86 Million
--
pp = percentage points

About Xining Special Steel Co Ltd

SHG:600117 China Steel
Market Cap
$924.07 Million
CN¥6.31 Billion CNY
Market Cap Rank
#8866 Global
#2057 in China
Share Price
CN¥1.94
Change (1 day)
-1.02%
52-Week Range
CN¥1.94 - CN¥3.23
All Time High
CN¥8.85
About

Xining Special Steel.Co.,Ltd engages in the smelting, rolling, and processing of special steel products in China. It operates through four segments: Real Estate Development and Sales, Steelmaking and Rolling Steel division, Comprehensive Resource Utilization, and Commerce and Other. The company provides carbon structural steel, carbon industrial steel, alloy structural steel, alloy industrial ste… Read more