Henan Huanghe Whirlwind Co Ltd - Asset Resilience Ratio

Latest as of December 2018: 0.68%

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. See 600172 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥75.97 Million
≈ $11.12 Million USD Cash + Short-term Investments

Total Assets

CN¥11.14 Billion
≈ $1.63 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2018)

This chart shows how Henan Huanghe Whirlwind Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Henan Huanghe Whirlwind Co Ltd balance sheet assets.

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. Explore Henan Huanghe Whirlwind Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
China Gold International Resources
TO:CGG
Other Precious Metals & Mining 11.22%
Artemis Gold Inc
V:ARTG
Other Precious Metals & Mining 0.00%
Triple Flag Precious Metals Corp
TO:TFPM
Other Precious Metals & Mining 7.79%
HeiLongJiang Kingland Technology Co Ltd
SHE:000711
Other Precious Metals & Mining 0.84%
Aic Mines Ltd
AU:A1M
Other Precious Metals & Mining 0.01%
29METALS Ltd
AU:29M
Other Precious Metals & Mining 0.00%
Orvana Minerals Corp.
TO:ORV
Other Precious Metals & Mining 15.73%
Sierra Madre Gold and Silver Ltd
V:SM
Other Precious Metals & Mining 5.46%

Annual Asset Resilience Ratio for Henan Huanghe Whirlwind Co Ltd (2015–2018)

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
--
pp = percentage points

About Henan Huanghe Whirlwind Co Ltd

SHG:600172 China Other Precious Metals & Mining
Market Cap
$3.51 Billion
CN¥24.01 Billion CNY
Market Cap Rank
#4453 Global
#705 in China
Share Price
CN¥16.65
Change (1 day)
+1.77%
52-Week Range
CN¥4.76 - CN¥18.70
All Time High
CN¥18.70
About

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