Huali Industries - Asset Resilience Ratio

Latest as of September 2025: 3.96%

Huali Industries (603038) has an Asset Resilience Ratio of 3.96% as of September 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 603038 total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥113.32 Million

≈ $16.58 Million USD Cash + Short-term Investments

Total Assets

CN¥2.86 Billion

≈ $419.01 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2012–2024)

This chart shows how Huali Industries's Asset Resilience Ratio has changed over time. See Huali Industries net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Huali Industries'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 Huali Industries stock valuation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥113.32 Million	3.96%
Total Liquid Assets	CN¥113.32 Million	3.96%

Asset Resilience Insights

Limited Liquidity: Huali Industries maintains only 3.96% 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.

Huali Industries Industry Peers by Asset Resilience Ratio

Compare Huali Industries's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
SEB SA PA:SK	Furnishings, Fixtures & Appliances	0.20%
Hangzhou Robam Appliances Co Ltd SHE:002508	Furnishings, Fixtures & Appliances	16.54%
Vohringer Home Technology Co Ltd SHG:603226	Furnishings, Fixtures & Appliances	24.59%
Ningbo Fujia Industrial Co Ltd SHG:603219	Furnishings, Fixtures & Appliances	1.10%
Whirlpool of India Limited NSE:WHIRLPOOL	Furnishings, Fixtures & Appliances	37.77%
Joyoung Co Ltd SHE:002242	Furnishings, Fixtures & Appliances	1.45%
Vatti Corp Ltd SHE:002035	Furnishings, Fixtures & Appliances	25.73%
Jiangsu Xiuqiang Glasswork Co SHE:300160	Furnishings, Fixtures & Appliances	29.37%

Annual Asset Resilience Ratio for Huali Industries (2012–2024)

The table below shows the annual Asset Resilience Ratio data for Huali Industries.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	7.44%	CN¥216.30 Million ≈ $31.65 Million	CN¥2.91 Billion ≈ $425.35 Million	-1.28pp
2023-12-31	8.72%	CN¥177.64 Million ≈ $25.99 Million	CN¥2.04 Billion ≈ $298.02 Million	+0.54pp
2022-12-31	8.18%	CN¥166.40 Million ≈ $24.35 Million	CN¥2.03 Billion ≈ $297.54 Million	+1.78pp
2021-12-31	6.40%	CN¥130.23 Million ≈ $19.06 Million	CN¥2.03 Billion ≈ $297.68 Million	+0.08pp
2020-12-31	6.32%	CN¥101.37 Million ≈ $14.83 Million	CN¥1.60 Billion ≈ $234.80 Million	-3.55pp
2019-12-31	9.87%	CN¥141.08 Million ≈ $20.64 Million	CN¥1.43 Billion ≈ $209.17 Million	+1.52pp
2018-12-31	8.35%	CN¥105.56 Million ≈ $15.45 Million	CN¥1.26 Billion ≈ $185.01 Million	+6.15pp
2017-12-31	2.20%	CN¥25.18 Million ≈ $3.68 Million	CN¥1.15 Billion ≈ $167.56 Million	+1.18pp
2016-12-31	1.02%	CN¥7.80 Million ≈ $1.14 Million	CN¥768.66 Million ≈ $112.48 Million	+0.93pp
2015-12-31	0.08%	CN¥540.72K ≈ $79.12K	CN¥658.70 Million ≈ $96.39 Million	+0.08pp
2012-12-31	0.01%	CN¥23.85K ≈ $3.49K	CN¥399.61 Million ≈ $58.48 Million	--

pp = percentage points

About Huali Industries

SHG:603038 China Furnishings, Fixtures & Appliances

Market Cap

$665.23 Million

CN¥4.55 Billion CNY

Market Cap Rank

#11149 Global

#3320 in China

Share Price

CN¥16.92

Change (1 day)

+0.48%

52-Week Range

CN¥13.52 - CN¥23.07

All Time High

CN¥137.66