Xinyu Iron & Steel Co Ltd - Asset Resilience Ratio

Latest as of June 2025: 15.72%

Xinyu Iron & Steel Co Ltd (600782) has an Asset Resilience Ratio of 15.72% as of June 2025. 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 600782 current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥7.58 Billion
≈ $1.11 Billion USD Cash + Short-term Investments

Total Assets

CN¥48.23 Billion
≈ $7.06 Billion USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (1997–2024)

This chart shows how Xinyu Iron & Steel Co Ltd's Asset Resilience Ratio has changed over time. See what is Xinyu Iron & Steel Co Ltd's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Xinyu Iron & Steel 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 Xinyu Iron & Steel Co Ltd market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥7.58 Billion 15.72%
Total Liquid Assets CN¥7.58 Billion 15.72%

Asset Resilience Insights

  • Good Liquidity Position: Xinyu Iron & Steel Co Ltd maintains a healthy 15.72% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Xinyu Iron & Steel Co Ltd Industry Peers by Asset Resilience Ratio

Compare Xinyu Iron & Steel Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
Steel 0.00%
Vallourec
PA:VK
Steel -1.12%
Industrias CH S. A. B. de C. V
MX:ICHB
Steel 0.17%
Ternium Argentina SA
BA:TXAR
Steel 13.34%
Godawari Power And Ispat limited
NSE:GPIL
Steel 16.56%
Champion Iron Ltd
TO:CIA
Steel 0.00%
Fushun Special Steel Co Ltd
SHG:600399
Steel 0.80%
Sansteel MinGuang Co Ltd Fujian
SHE:002110
Steel 2.23%

Annual Asset Resilience Ratio for Xinyu Iron & Steel Co Ltd (1997–2024)

The table below shows the annual Asset Resilience Ratio data for Xinyu Iron & Steel Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 13.28% CN¥6.96 Billion
≈ $1.02 Billion
CN¥52.36 Billion
≈ $7.66 Billion
+12.90pp
2022-12-31 0.38% CN¥203.98 Million
≈ $29.85 Million
CN¥53.26 Billion
≈ $7.79 Billion
-1.99pp
2021-12-31 2.37% CN¥1.39 Billion
≈ $203.71 Million
CN¥58.71 Billion
≈ $8.59 Billion
+0.28pp
2020-12-31 2.09% CN¥1.09 Billion
≈ $159.91 Million
CN¥52.22 Billion
≈ $7.64 Billion
+1.26pp
2019-12-31 0.84% CN¥377.29 Million
≈ $55.21 Million
CN¥45.17 Billion
≈ $6.61 Billion
-20.87pp
2018-12-31 21.70% CN¥9.04 Billion
≈ $1.32 Billion
CN¥41.64 Billion
≈ $6.09 Billion
+16.26pp
2017-12-31 5.45% CN¥1.81 Billion
≈ $264.86 Million
CN¥33.23 Billion
≈ $4.86 Billion
+5.44pp
2016-12-31 0.00% CN¥852.65K
≈ $124.77K
CN¥29.19 Billion
≈ $4.27 Billion
-13.75pp
2015-12-31 13.75% CN¥3.88 Billion
≈ $568.00 Million
CN¥28.23 Billion
≈ $4.13 Billion
+13.74pp
2010-12-31 0.01% CN¥2.00 Million
≈ $292.66K
CN¥26.76 Billion
≈ $3.92 Billion
-7.80pp
2000-12-31 7.81% CN¥30.00 Million
≈ $4.39 Million
CN¥384.08 Million
≈ $56.20 Million
+0.43pp
1998-12-31 7.38% CN¥18.00 Million
≈ $2.63 Million
CN¥243.90 Million
≈ $35.69 Million
+0.66pp
1997-12-31 6.72% CN¥16.00 Million
≈ $2.34 Million
CN¥238.09 Million
≈ $34.84 Million
--
pp = percentage points

About Xinyu Iron & Steel Co Ltd

SHG:600782 China Steel
Market Cap
$1.44 Billion
CN¥9.84 Billion CNY
Market Cap Rank
#7549 Global
#1832 in China
Share Price
CN¥3.09
Change (1 day)
-2.52%
52-Week Range
CN¥3.09 - CN¥4.62
All Time High
CN¥9.26
About

Xinyu Iron & Steel Co., Ltd produces and sells steel products in China. The company offers wire rods, cold and hot rolled coils, medium and thick plates, special steel, silicon steel, steel strand, electronic steel, and metal products. It also engages in the smelting, rolling processing, and sales of ferrous metal; manufacturing of cement and cement product, graphite, and carbon product; manufact… Read more