Xining Special Steel Co Ltd Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About Xining Special Steel Co Ltd
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