Cangzhou Dahua Co Ltd - Asset Resilience Ratio

Latest as of September 2020: 2.16%

Cangzhou Dahua Co Ltd (600230) has an Asset Resilience Ratio of 2.16% as of September 2020. 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 Cangzhou Dahua Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥130.35 Million
≈ $19.07 Million USD Cash + Short-term Investments

Total Assets

CN¥6.03 Billion
≈ $881.84 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2012)

This chart shows how Cangzhou Dahua Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Cangzhou Dahua Co Ltd (600230) total assets.

Liquid Assets Composition Over Time

This chart breaks down Cangzhou Dahua Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore 600230 long-term investment intensity 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¥130.35 Million 2.16%
Total Liquid Assets CN¥130.35 Million 2.16%

Asset Resilience Insights

  • Limited Liquidity: Cangzhou Dahua Co Ltd maintains only 2.16% 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.

Cangzhou Dahua Co Ltd Industry Peers by Asset Resilience Ratio

Compare Cangzhou Dahua Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Qinghai Salt Lake Industry Co.Ltd
SHE:000792
Agricultural Inputs 0.01%
Shaanxi Meibang Pharmaceutical Group Co Ltd
SHG:605033
Agricultural Inputs 18.19%
Boa Safra Sementes S.A
SA:SOJA3
Agricultural Inputs 23.11%
Soquicom
SN:SOQUICOM
Agricultural Inputs 0.81%
Verde Agritech PLC
TO:NPK
Agricultural Inputs 4.60%
Terragen Holdings Ltd
AU:TGH
Agricultural Inputs 1.39%
Neurizer Ltd
AU:NRZ
Agricultural Inputs 0.10%
Insumos Agroquimicos SA
BA:INAG
Agricultural Inputs 1.46%

Annual Asset Resilience Ratio for Cangzhou Dahua Co Ltd (2000–2012)

The table below shows the annual Asset Resilience Ratio data for Cangzhou Dahua Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2012-12-31 -0.08% CN¥-3.67 Million
≈ $-537.62K
CN¥4.62 Billion
≈ $675.68 Million
-1.22pp
2005-12-31 1.14% CN¥19.20 Million
≈ $2.81 Million
CN¥1.68 Billion
≈ $246.07 Million
-0.07pp
2004-12-31 1.21% CN¥21.36 Million
≈ $3.13 Million
CN¥1.77 Billion
≈ $258.88 Million
-0.17pp
2003-12-31 1.38% CN¥24.00 Million
≈ $3.51 Million
CN¥1.74 Billion
≈ $254.75 Million
-1.80pp
2002-12-31 3.18% CN¥27.00 Million
≈ $3.95 Million
CN¥850.08 Million
≈ $124.39 Million
-0.18pp
2001-12-31 3.36% CN¥28.50 Million
≈ $4.17 Million
CN¥848.37 Million
≈ $124.14 Million
-7.11pp
2000-12-31 10.47% CN¥90.00 Million
≈ $13.17 Million
CN¥859.60 Million
≈ $125.79 Million
--
pp = percentage points

About Cangzhou Dahua Co Ltd

SHG:600230 China Agricultural Inputs
Market Cap
$815.95 Million
CN¥5.58 Billion CNY
Market Cap Rank
#9964 Global
#2635 in China
Share Price
CN¥13.47
Change (1 day)
-2.04%
52-Week Range
CN¥11.86 - CN¥26.52
All Time High
CN¥41.95
About

Cangzhou Dahua Co., Ltd. engaged in the production and sales of toluene diisocyanate, polycarbonate, and related products in China. The company offers synthetic ammonia, urea, hydrochloric acid, modified isocyanatev, dinitrotoluene, o-toluenediamine, caustic soda, liquid chlorine, sulfuric acid , sodium hypochlorite, sodium sulfate, and hydrogen and nitric acid, as well as artificial leather. Can… Read more