Cangzhou Dahua Co Ltd Asset Resilience Ratio
Cangzhou Dahua Co Ltd asset resilience ratio. 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 600230 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Cangzhou Dahua Co Ltd (2000–2012)
Asset resilience ratio of Cangzhou Dahua Co Ltd from 2000 to 2012. This chart shows how Cangzhou Dahua Co Ltd's Asset Resilience Ratio has changed over time. Read Cangzhou Dahua Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Cangzhou Dahua Co Ltd total assets.
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 |
|---|---|---|
|
Jiangsu Huachang Chemical Co Ltd
SHE:002274 |
Agricultural Inputs | 0.53% |
|
Insecticides (India) Limited
NSE:INSECTICID |
Agricultural Inputs | 0.90% |
|
Graines Voltz S.A
PA:GRVO |
Agricultural Inputs | -0.18% |
|
Highfield Resources Ltd
AU:HFR |
Agricultural Inputs | 0.00% |
|
Insumos Agroquimicos SA
BA:INAG |
Agricultural Inputs | 1.46% |
|
Nufarm Ltd
AU:NUF |
Agricultural Inputs | 10.35% |
|
Minbos Resources Ltd
AU:MNB |
Agricultural Inputs | 6.23% |
|
Terragen Holdings Ltd
AU:TGH |
Agricultural Inputs | 1.39% |
Cangzhou Dahua Co Ltd Asset Resilience Ratio by Year (2000–2012)
Cangzhou Dahua Co Ltd asset resilience ratio by year from 2000 to 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 |
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About Cangzhou Dahua Co Ltd
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