Huali Industries Asset Resilience Ratio
Huali Industries asset resilience ratio. 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. See Huali Industries defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Huali Industries (2012–2024)
Asset resilience ratio of Huali Industries from 2012 to 2024. This chart shows how Huali Industries's Asset Resilience Ratio has changed over time. Read Huali Industries (603038) financial obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see total assets of Huali Industries.
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 |
|---|---|---|
|
Opple Lighting Co Ltd
SHG:603515 |
Furnishings, Fixtures & Appliances | 38.10% |
|
Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818 |
Furnishings, Fixtures & Appliances | 36.34% |
|
Zhejiang Tianzhen Technology Co. Ltd. A
SHE:301356 |
Furnishings, Fixtures & Appliances | 26.50% |
|
Zhejiang Entive Smart Kitchen Appliance Co. Ltd.
SHE:300911 |
Furnishings, Fixtures & Appliances | 37.18% |
|
Guangdong SACA Precision Manufacturing Co Ltd
SHE:300464 |
Furnishings, Fixtures & Appliances | 0.03% |
|
Kennede Electronics MFG Co Ltd
SHE:002723 |
Furnishings, Fixtures & Appliances | -0.34% |
|
Nanjing OLO Home Furnishing
SHG:603326 |
Furnishings, Fixtures & Appliances | 9.14% |
|
CARYSIL LIMITED
NSE:CARYSIL |
Furnishings, Fixtures & Appliances | 5.42% |
Huali Industries Asset Resilience Ratio by Year (2012–2024)
Huali Industries asset resilience ratio by year from 2012 to 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 |
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About Huali Industries
Dongguan Huali Industries Co.,Ltd researches and develops, designs, produces, and sells decorative composite materials in China and internationally. It offers Melamine edge-banding, ABS edge-banding, PVC edge-banding, 3D edge-banding, LASER / HOT AIR edge banding etc.; bumper strip, sealing strip, golden-silver line, skirting board, kitchen skirting, wave board, flooring profile, Roman column, do… Read more