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. Check 603038 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 balance sheet quality to measure how much of total assets are equity-financed.

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	1.30%
Guangdong Homa Appliances Co Ltd SHE:002668	Furnishings, Fixtures & Appliances	12.81%
Xiamen Guang Pu Electronics Co Ltd SHE:300632	Furnishings, Fixtures & Appliances	33.52%
Chengdu Fusen Noble-House Industrial Co Ltd SHE:002818	Furnishings, Fixtures & Appliances	36.34%
Hangzhou Robam Appliances Co Ltd SHE:002508	Furnishings, Fixtures & Appliances	18.78%
Zhang Xiaoquan Inc. SHE:301055	Furnishings, Fixtures & Appliances	20.08%
Guangdong Hotata Technology Group Co Ltd Class A SHG:603848	Furnishings, Fixtures & Appliances	9.91%
Zhejiang Tianzhen Technology Co. Ltd. A SHE:301356	Furnishings, Fixtures & Appliances	26.50%

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

$596.82 Million

CN¥4.08 Billion CNY

Market Cap Rank

#11478 Global

#3290 in China

Share Price

CN¥15.18

Change (1 day)

-5.48%

52-Week Range

CN¥13.57 - CN¥23.07

All Time High

CN¥137.66