Fujian Dongbai Group Co Ltd - Asset Resilience Ratio

Latest as of March 2020: 1.39%

Fujian Dongbai Group Co Ltd (600693) has an Asset Resilience Ratio of 1.39% as of March 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 how liquid is Fujian Dongbai Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥137.06 Million
≈ $20.06 Million USD Cash + Short-term Investments

Total Assets

CN¥9.85 Billion
≈ $1.44 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1995–2018)

This chart shows how Fujian Dongbai Group Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Fujian Dongbai Group Co Ltd asset portfolio.

Liquid Assets Composition Over Time

This chart breaks down Fujian Dongbai Group Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Fujian Dongbai Group 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¥137.06 Million 1.39%
Total Liquid Assets CN¥137.06 Million 1.39%

Asset Resilience Insights

  • Limited Liquidity: Fujian Dongbai Group Co Ltd maintains only 1.39% 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.

Fujian Dongbai Group Co Ltd Industry Peers by Asset Resilience Ratio

Compare Fujian Dongbai Group Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Grupo Mateus S.A
SA:GMAT3
Department Stores 5.45%
Hyundai Department
KO:069960
Department Stores 10.67%
Jiangxi Guoguang Commercial Chains Co Ltd
SHG:605188
Department Stores 19.49%
Hangzhou Jiebai Group Co Ltd
SHG:600814
Department Stores 3.73%
Beijing Hualian Department Store Co Ltd
SHE:000882
Department Stores 4.27%
Lanzhou Minbai Shareholding Group Co Ltd
SHG:600738
Department Stores 0.32%
Nanning Department Store Co Ltd
SHG:600712
Department Stores 0.12%
Wuhan Hanshang Group Co Ltd
SHG:600774
Department Stores 0.06%

Annual Asset Resilience Ratio for Fujian Dongbai Group Co Ltd (1995–2018)

The table below shows the annual Asset Resilience Ratio data for Fujian Dongbai Group Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-12-31 1.19% CN¥100.00 Million
≈ $14.63 Million
CN¥8.42 Billion
≈ $1.23 Billion
+0.52pp
2016-12-31 0.67% CN¥38.89 Million
≈ $5.69 Million
CN¥5.83 Billion
≈ $853.55 Million
-0.90pp
2015-12-31 1.57% CN¥82.76 Million
≈ $12.11 Million
CN¥5.29 Billion
≈ $773.66 Million
+0.42pp
2014-12-31 1.15% CN¥47.24 Million
≈ $6.91 Million
CN¥4.12 Billion
≈ $602.84 Million
+0.26pp
2013-12-31 0.89% CN¥29.45 Million
≈ $4.31 Million
CN¥3.30 Billion
≈ $483.43 Million
-0.43pp
2012-12-31 1.32% CN¥30.60 Million
≈ $4.48 Million
CN¥2.31 Billion
≈ $338.62 Million
-0.68pp
2011-12-31 2.01% CN¥34.43 Million
≈ $5.04 Million
CN¥1.72 Billion
≈ $251.10 Million
-0.51pp
2010-12-31 2.51% CN¥38.05 Million
≈ $5.57 Million
CN¥1.51 Billion
≈ $221.62 Million
+2.10pp
2009-12-31 0.41% CN¥5.72 Million
≈ $836.56K
CN¥1.38 Billion
≈ $201.91 Million
+0.41pp
2005-12-31 0.01% CN¥66.36K
≈ $9.71K
CN¥1.01 Billion
≈ $148.41 Million
0.00pp
2004-12-31 0.01% CN¥58.10K
≈ $8.50K
CN¥776.11 Million
≈ $113.57 Million
0.00pp
2003-12-31 0.01% CN¥78.40K
≈ $11.47K
CN¥732.34 Million
≈ $107.16 Million
-1.34pp
1998-12-31 1.35% CN¥10.00 Million
≈ $1.46 Million
CN¥739.43 Million
≈ $108.20 Million
-2.04pp
1995-12-31 3.39% CN¥10.00 Million
≈ $1.46 Million
CN¥294.63 Million
≈ $43.11 Million
--
pp = percentage points

About Fujian Dongbai Group Co Ltd

SHG:600693 China Department Stores
Market Cap
$1.25 Billion
CN¥8.54 Billion CNY
Market Cap Rank
#8018 Global
#1851 in China
Share Price
CN¥9.82
Change (1 day)
-1.50%
52-Week Range
CN¥5.81 - CN¥21.88
All Time High
CN¥21.88
About

Fujian Dongbai (Group) Co.,Ltd. engages in commercial retail, and warehousing and logistics businesses in China. It operates stores, shopping malls, cultural, commercial, and tourism complexes, and online businesses, as well as operates through a combination of self-operation, joint ventures, and leasing. The company also offers supermarket retail; professional parking; property and project manag… Read more