Qingdao Liqun Department Store Group Co Ltd - Asset Resilience Ratio

Latest as of September 2020: 1.95%

Qingdao Liqun Department Store Group Co Ltd (601366) has an Asset Resilience Ratio of 1.95% 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. Check Qingdao Liqun Department Store Group Co strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CN¥253.01 Million

≈ $37.02 Million USD Cash + Short-term Investments

Total Assets

CN¥12.98 Billion

≈ $1.90 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Qingdao Liqun Department Store Group Co Ltd's Asset Resilience Ratio has changed over time. See 601366 net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Qingdao Liqun Department Store Group 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 Qingdao Liqun Department Store Group Co (601366) market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥253.01 Million	1.95%
Total Liquid Assets	CN¥253.01 Million	1.95%

Asset Resilience Insights

Limited Liquidity: Qingdao Liqun Department Store Group Co Ltd maintains only 1.95% 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.

Qingdao Liqun Department Store Group Co Ltd Industry Peers by Asset Resilience Ratio

Compare Qingdao Liqun Department Store Group Co Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Shanghai Bailian Group Co Ltd A SHG:600827	Department Stores	6.49%
Hunan Friendship&Apollo Commercial Co Ltd SHE:002277	Department Stores	0.34%
Wushang Group Co Ltd SHE:000501	Department Stores	0.11%
Dalian Friendship Group Co Ltd SHE:000679	Department Stores	0.00%
Zhongxing Shenyang Commercial Building Group Co Ltd SHE:000715	Department Stores	22.11%
Chang Chun Eurasia Group Co Ltd SHG:600697	Department Stores	0.06%
Importadora y Exportadora de la Patagonia SA BA:PATA	Department Stores	2.68%
Myer Holdings Ltd AU:MYR	Department Stores	0.81%

Annual Asset Resilience Ratio for Qingdao Liqun Department Store Group Co Ltd (None–None)

The table below shows the annual Asset Resilience Ratio data for Qingdao Liqun Department Store Group Co Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
No yearly data available.

pp = percentage points

About Qingdao Liqun Department Store Group Co Ltd

SHG:601366 China Department Stores

Market Cap

$488.73 Million

CN¥3.34 Billion CNY

Market Cap Rank

#12541 Global

#3701 in China

Share Price

CN¥3.48

Change (1 day)

-3.06%

52-Week Range

CN¥3.48 - CN¥6.04

All Time High

CN¥17.99