Jinduicheng Molybdenum Co Ltd - Asset Resilience Ratio

Latest as of June 2025: 16.57%

Jinduicheng Molybdenum Co Ltd (601958) has an Asset Resilience Ratio of 16.57% 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. See working capital to net assets of Jinduicheng Molybdenum Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥3.63 Billion
≈ $531.48 Million USD Cash + Short-term Investments

Total Assets

CN¥21.92 Billion
≈ $3.21 Billion USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2024)

This chart shows how Jinduicheng Molybdenum Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 601958 current and non-current assets.

Liquid Assets Composition Over Time

This chart breaks down Jinduicheng Molybdenum Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Jinduicheng Molybdenum Co Ltd long-term investment intensity 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¥3.63 Billion 16.57%
Total Liquid Assets CN¥3.63 Billion 16.57%

Asset Resilience Insights

  • Good Liquidity Position: Jinduicheng Molybdenum Co Ltd maintains a healthy 16.57% 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.

Jinduicheng Molybdenum Co Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Fortescue Ltd
AU:FMG
Other Industrial Metals & Mining 15.12%
SOUTH32 Ltd
AU:S32
Other Industrial Metals & Mining 12.06%
Guocheng Mining Co Ltd
SHE:000688
Other Industrial Metals & Mining 2.99%
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
Other Industrial Metals & Mining 0.00%
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
Other Industrial Metals & Mining -0.30%
Zhuzhou Smelter Group Co Ltd
SHG:600961
Other Industrial Metals & Mining 1.74%
Vale Indonesia Tbk
JK:INCO
Other Industrial Metals & Mining 0.07%
Tibet Huayu Mining Co Ltd
SHG:601020
Other Industrial Metals & Mining 0.12%

Annual Asset Resilience Ratio for Jinduicheng Molybdenum Co Ltd (2012–2024)

The table below shows the annual Asset Resilience Ratio data for Jinduicheng Molybdenum Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 16.61% CN¥3.43 Billion
≈ $501.75 Million
CN¥20.64 Billion
≈ $3.02 Billion
+1.68pp
2023-12-31 14.93% CN¥2.73 Billion
≈ $399.70 Million
CN¥18.29 Billion
≈ $2.68 Billion
+6.97pp
2022-12-31 7.96% CN¥1.26 Billion
≈ $184.17 Million
CN¥15.81 Billion
≈ $2.31 Billion
+3.29pp
2021-12-31 4.67% CN¥675.34 Million
≈ $98.82 Million
CN¥14.46 Billion
≈ $2.12 Billion
+0.53pp
2018-12-31 4.14% CN¥645.20 Million
≈ $94.41 Million
CN¥15.58 Billion
≈ $2.28 Billion
-6.88pp
2017-12-31 11.02% CN¥1.75 Billion
≈ $256.81 Million
CN¥15.92 Billion
≈ $2.33 Billion
+7.61pp
2012-12-31 3.42% CN¥504.95 Million
≈ $73.89 Million
CN¥14.78 Billion
≈ $2.16 Billion
--
pp = percentage points

About Jinduicheng Molybdenum Co Ltd

SHG:601958 China Other Industrial Metals & Mining
Market Cap
$9.91 Billion
CN¥67.73 Billion CNY
Market Cap Rank
#2266 Global
#243 in China
Share Price
CN¥20.99
Change (1 day)
+0.29%
52-Week Range
CN¥13.58 - CN¥30.47
All Time High
CN¥30.47
About

Jinduicheng Molybdenum Co., Ltd. provides molybdenum in China and internationally. It operates through Molybdenum Ore Products and Metal Trading Products segments. The company offers molybdenum furnace charge products comprising molybdenum concentrate, roasted molybdenum concentrate (powder and lumps), and ferromolybdenum; molybdenum chemical products, such as ammonium molybdate, high-purity, sod… Read more