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. Read how much debt does Cangzhou Dahua Co Ltd carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2012)
This chart shows how Cangzhou Dahua Co Ltd's Asset Resilience Ratio has changed over time. See Cangzhou Dahua Co Ltd net assets for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see 600230 market cap.
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 |
|---|---|---|
|
Asia Potash International Investment Guangzhou Co Ltd
SHE:000893 |
Agricultural Inputs | 0.83% |
|
Qinghai Salt Lake Industry Co.Ltd
SHE:000792 |
Agricultural Inputs | 0.01% |
|
Kaveri Seed Company Limited
NSE:KSCL |
Agricultural Inputs | 15.75% |
|
Krishana Phoschem Limited
NSE:KRISHANA |
Agricultural Inputs | 7.62% |
|
Nufarm Ltd
AU:NUF |
Agricultural Inputs | 10.35% |
|
Soquicom
SN:SOQUICOM |
Agricultural Inputs | 0.81% |
|
Fertilizantes Heringer S.A
SA:FHER3 |
Agricultural Inputs | 0.00% |
|
Sung Bo Chem
KO:003080 |
Agricultural Inputs | 23.75% |
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 |
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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