Polaris Bay Group Co Ltd - Asset Resilience Ratio

Latest as of March 2023: -5.27%

Polaris Bay Group Co Ltd (600155) has an Asset Resilience Ratio of -5.27% 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.

Liquid Assets

CN¥-2.81 Billion
≈ $-410.93 Million USD Cash + Short-term Investments

Total Assets

CN¥53.27 Billion
≈ $7.80 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2003–2022)

This chart shows how Polaris Bay Group Co Ltd's Asset Resilience Ratio has changed over time. Check asset allocation strategy of Polaris Bay Group Co Ltd to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Polaris Bay Group Co Ltd'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 Polaris Bay Group Co Ltd stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥-2.81 Billion -5.27%
Total Liquid Assets CN¥-2.81 Billion -5.27%

Asset Resilience Insights

  • Limited Liquidity: Polaris Bay Group Co Ltd maintains only -5.27% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Polaris Bay Group Co Ltd Industry Peers by Asset Resilience Ratio

Compare Polaris Bay Group Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
SDIC Essence Holdings Co Ltd
SHG:600061
Capital Markets 42.31%
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)
NSE:AIIL
Capital Markets 1.75%
OFX Group Ltd
AU:OFX
Capital Markets 8.65%
Consolidated Finvest & Holdings Limited
NSE:CONSOFINVT
Capital Markets 0.01%
Neptune Digital Assets Corp
V:NDA
Capital Markets 12.79%
Panca Global Securities Tbk
JK:PEGE
Capital Markets 25.28%
Sphere 3D Corp
NASDAQ:ANY
Capital Markets 12.99%
SIXTY SIX CAPITAL INC.
F:5CR0
Capital Markets 93.81%

Annual Asset Resilience Ratio for Polaris Bay Group Co Ltd (2003–2022)

The table below shows the annual Asset Resilience Ratio data for Polaris Bay Group Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 -6.20% CN¥-3.27 Billion
≈ $-477.95 Million
CN¥52.70 Billion
≈ $7.71 Billion
+0.29pp
2021-12-31 -6.49% CN¥-3.36 Billion
≈ $-491.08 Million
CN¥51.74 Billion
≈ $7.57 Billion
-51.41pp
2020-12-31 44.93% CN¥21.81 Billion
≈ $3.19 Billion
CN¥48.54 Billion
≈ $7.10 Billion
+7.61pp
2019-12-31 37.32% CN¥16.65 Billion
≈ $2.44 Billion
CN¥44.61 Billion
≈ $6.53 Billion
+4.69pp
2018-12-31 32.63% CN¥13.17 Billion
≈ $1.93 Billion
CN¥40.36 Billion
≈ $5.91 Billion
+1.49pp
2017-12-31 31.14% CN¥11.95 Billion
≈ $1.75 Billion
CN¥38.39 Billion
≈ $5.62 Billion
-8.31pp
2016-12-31 39.44% CN¥11.80 Billion
≈ $1.73 Billion
CN¥29.91 Billion
≈ $4.38 Billion
+32.87pp
2015-12-31 6.57% CN¥44.39 Million
≈ $6.50 Million
CN¥675.67 Million
≈ $98.87 Million
+6.20pp
2014-12-31 0.37% CN¥7.00 Million
≈ $1.02 Million
CN¥1.89 Billion
≈ $277.22 Million
+0.36pp
2005-12-31 0.01% CN¥500.00K
≈ $73.17K
CN¥3.92 Billion
≈ $573.11 Million
+0.01pp
2004-12-31 0.00% CN¥65.00K
≈ $9.51K
CN¥2.52 Billion
≈ $368.08 Million
-0.01pp
2003-12-31 0.01% CN¥300.00K
≈ $43.90K
CN¥2.20 Billion
≈ $321.84 Million
--
pp = percentage points

About Polaris Bay Group Co Ltd

SHG:600155 China Capital Markets
Market Cap
$1.92 Billion
CN¥13.13 Billion CNY
Market Cap Rank
#6286 Global
#1249 in China
Share Price
CN¥5.93
Change (1 day)
-1.33%
52-Week Range
CN¥5.20 - CN¥8.01
All Time High
CN¥19.87
About

Huachuang Yunxin Digital Technology Co., Ltd. engages in the securities businesses in China. The company offers securities and futures brokerage, fund distribution, securities and derivatives investment and consulting, securities underwriting and sponsorship; and credit transaction business comprising margin financing and securities lending, financial advice for securities trading and investment,… Read more