Qingdao Liqun Department Store Group Co Ltd Asset Resilience Ratio

Latest as of September 2020: 1.95%

Qingdao Liqun Department Store Group Co Ltd asset resilience ratio. 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. See 601366 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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 of Qingdao Liqun Department Store Group Co Ltd (None–None)

Asset resilience ratio of Qingdao Liqun Department Store Group Co Ltd from None to None. This chart shows how Qingdao Liqun Department Store Group Co Ltd's Asset Resilience Ratio has changed over time. Read how much debt does Qingdao Liqun Department Store Group Co carry for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see how large is Qingdao Liqun Department Store Group Co 's balance sheet.

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
Yonghui Superstores Co Ltd
SHG:601933
Department Stores 3.95%
CCOOP Group Co Ltd
SHE:000564
Department Stores 0.69%
Shanghai Bailian Group Co Ltd A
SHG:600827
Department Stores 8.61%
Chengdu Hongqi Chain Co Ltd
SHE:002697
Department Stores 4.81%
Hangzhou Jiebai Group Co Ltd
SHG:600814
Department Stores 3.73%
Shanghai Xujiahui Commercial Co Ltd
SHE:002561
Department Stores 11.19%
Nanning Department Store Co Ltd
SHG:600712
Department Stores 0.12%
Xinjiang Youhao Group Co Ltd
SHG:600778
Department Stores 0.14%

Qingdao Liqun Department Store Group Co Ltd Asset Resilience Ratio by Year (None–None)

Qingdao Liqun Department Store Group Co Ltd asset resilience ratio by year from None to 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
$515.42 Million
CN¥3.52 Billion CNY
Market Cap Rank
#11727 Global
#3340 in China
Share Price
CN¥3.67
Change (1 day)
-2.91%
52-Week Range
CN¥3.23 - CN¥6.04
All Time High
CN¥17.99
About

Liqun Commercial Group Co.,Ltd. engages in the commercial retail chain business in China. The company operates shopping malls and centers, supermarkets, convenience stores, fresh food community stores, category collection stores, electrical appliances stores, and other offline business formats, as well as online platform for hotels, canteens, restaurants, and large and medium-sized enterprises. I… Read more