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. Check Polaris Bay Group Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See how leveraged is Polaris Bay Group Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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 (600155) total market value.

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
Computershare Ltd AU:CPU	Capital Markets	24.11%
IREN Ltd NASDAQ:IREN	Capital Markets	0.00%
Yulie Sekurindo Tbk JK:YULE	Capital Markets	83.86%
Hanyang Sec KO:001750	Capital Markets	0.00%
Sangsangin Investment & Securities Co Ltd KO:001290	Capital Markets	0.14%
SelfWealth Limited AU:SWF	Capital Markets	73.42%
ALANDEQGRP FPO AU:AEG	Capital Markets	72.33%
Ausom Enterprise Limited NSE:AUSOMENT	Capital Markets	5.38%

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

$1.73 Billion

CN¥11.82 Billion CNY

Market Cap Rank

#6801 Global

#1512 in China

Share Price

CN¥5.34

Change (1 day)

-3.26%

52-Week Range

CN¥5.20 - CN¥8.01

All Time High

CN¥19.87