Henan Huanghe Whirlwind Co Ltd Asset Resilience Ratio
Henan Huanghe Whirlwind Co Ltd asset resilience ratio. Henan Huanghe Whirlwind Co Ltd (600172) has an Asset Resilience Ratio of 0.68% as of December 2018. 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 Henan Huanghe Whirlwind Co Ltd (600172) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Henan Huanghe Whirlwind Co Ltd (2015–2018)
Asset resilience ratio of Henan Huanghe Whirlwind Co Ltd from 2015 to 2018. This chart shows how Henan Huanghe Whirlwind Co Ltd's Asset Resilience Ratio has changed over time. See Henan Huanghe Whirlwind Co Ltd (600172) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Henan Huanghe Whirlwind 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 600172 total asset value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥75.97 Million | 0.68% |
| Total Liquid Assets | CN¥75.97 Million | 0.68% |
Asset Resilience Insights
- Limited Liquidity: Henan Huanghe Whirlwind Co Ltd maintains only 0.68% 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.
Henan Huanghe Whirlwind Co Ltd Industry Peers by Asset Resilience Ratio
Compare Henan Huanghe Whirlwind Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Valterra Platinum Limited
JSE:VAL |
Other Precious Metals & Mining | 9.40% |
|
Zimplats Holdings Ltd
AU:ZIM |
Other Precious Metals & Mining | 0.43% |
|
Tharisa plc
JSE:THA |
Other Precious Metals & Mining | 0.01% |
|
Aic Mines Ltd
AU:A1M |
Other Precious Metals & Mining | 0.01% |
|
Antipa Minerals Ltd
AU:AZY |
Other Precious Metals & Mining | 36.40% |
|
Challenger Gold Ltd
AU:CEL |
Other Precious Metals & Mining | 21.01% |
|
Medallion Metals Ltd
AU:MM8 |
Other Precious Metals & Mining | 32.46% |
|
Midas Minerals Ltd
AU:MM1 |
Other Precious Metals & Mining | 1.07% |
Henan Huanghe Whirlwind Co Ltd Asset Resilience Ratio by Year (2015–2018)
Henan Huanghe Whirlwind Co Ltd asset resilience ratio by year from 2015 to 2018. The table below shows the annual Asset Resilience Ratio data for Henan Huanghe Whirlwind Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | 0.68% | CN¥75.97 Million ≈ $11.12 Million |
CN¥11.14 Billion ≈ $1.63 Billion |
-2.88pp |
| 2016-12-31 | 3.56% | CN¥310.00 Million ≈ $45.36 Million |
CN¥8.71 Billion ≈ $1.27 Billion |
-0.66pp |
| 2015-12-31 | 4.22% | CN¥320.00 Million ≈ $46.83 Million |
CN¥7.58 Billion ≈ $1.11 Billion |
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About Henan Huanghe Whirlwind Co Ltd
Henan Huanghe Whirlwind Co., Ltd. engages in the manufacture and sale of carbon-based new materials in China and internationally. The company offers super hard materials, such as synthetic diamonds; mechanical and electrical manufacturing, including electric motors, synthetic diamond accessories, electric control systems, construction machinery, tower cranes, communication towers, diamond grindin… Read more