Whirlpool China Co Ltd Asset Resilience Ratio

Latest as of March 2024: 5.90%

Whirlpool China Co Ltd asset resilience ratio. Whirlpool China Co Ltd (600983) has an Asset Resilience Ratio of 5.90% as of March 2024. 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 operational self-sufficiency of Whirlpool China Co Ltd to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CN¥300.29 Million
≈ $43.94 Million USD Cash + Short-term Investments

Total Assets

CN¥5.09 Billion
≈ $745.26 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Whirlpool China Co Ltd (2015–2023)

Asset resilience ratio of Whirlpool China Co Ltd from 2015 to 2023. This chart shows how Whirlpool China Co Ltd's Asset Resilience Ratio has changed over time. Read 600983 current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Whirlpool China 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 balance sheet size of Whirlpool China Co Ltd.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥300.29 Million 5.9%
Total Liquid Assets CN¥300.29 Million 5.90%

Asset Resilience Insights

  • Limited Liquidity: Whirlpool China Co Ltd maintains only 5.90% 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.

Whirlpool China Co Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Opple Lighting Co Ltd
SHG:603515
Furnishings, Fixtures & Appliances 38.10%
Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818
Furnishings, Fixtures & Appliances 36.34%
Zhejiang Tianzhen Technology Co. Ltd. A
SHE:301356
Furnishings, Fixtures & Appliances 26.50%
Zhejiang Entive Smart Kitchen Appliance Co. Ltd.
SHE:300911
Furnishings, Fixtures & Appliances 37.18%
Guangdong SACA Precision Manufacturing Co Ltd
SHE:300464
Furnishings, Fixtures & Appliances 0.03%
Kennede Electronics MFG Co Ltd
SHE:002723
Furnishings, Fixtures & Appliances -0.34%
Nanjing OLO Home Furnishing
SHG:603326
Furnishings, Fixtures & Appliances 9.14%
CARYSIL LIMITED
NSE:CARYSIL
Furnishings, Fixtures & Appliances 5.42%

Whirlpool China Co Ltd Asset Resilience Ratio by Year (2015–2023)

Whirlpool China Co Ltd asset resilience ratio by year from 2015 to 2023. The table below shows the annual Asset Resilience Ratio data for Whirlpool China Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 3.82% CN¥200.21 Million
≈ $29.30 Million
CN¥5.25 Billion
≈ $767.87 Million
-7.16pp
2021-12-31 10.98% CN¥653.40 Million
≈ $95.61 Million
CN¥5.95 Billion
≈ $871.06 Million
-13.69pp
2020-12-31 24.67% CN¥1.73 Billion
≈ $253.14 Million
CN¥7.01 Billion
≈ $1.03 Billion
+2.90pp
2019-12-31 21.77% CN¥1.65 Billion
≈ $241.57 Million
CN¥7.58 Billion
≈ $1.11 Billion
+21.75pp
2018-12-31 0.02% CN¥1.37 Million
≈ $200.46K
CN¥8.29 Billion
≈ $1.21 Billion
-0.23pp
2017-12-31 0.24% CN¥20.72 Million
≈ $3.03 Million
CN¥8.48 Billion
≈ $1.24 Billion
-0.50pp
2015-12-31 0.75% CN¥60.00 Million
≈ $8.78 Million
CN¥8.01 Billion
≈ $1.17 Billion
--
pp = percentage points

About Whirlpool China Co Ltd

SHG:600983 China Furnishings, Fixtures & Appliances
Market Cap
$912.93 Million
CN¥6.24 Billion CNY
Market Cap Rank
#8974 Global
#2158 in China
Share Price
CN¥8.14
Change (1 day)
-1.09%
52-Week Range
CN¥6.92 - CN¥12.57
All Time High
CN¥14.70
About

Whirlpool China Co., Ltd. engages in the research, development, procurement, production, and sale of kitchen appliances in China and internationally. The company offers washing machines, refrigerators, microwave ovens, bidets, air purifiers, electronic program controllers, clutches, motors, controllers, induction cookers, electric ovens, rice cookers, toasters, bread machines, coffee machines, es… Read more