Yuanli Chemical Group Co Ltd
Yuanli Chemical Group Co.,Ltd. engages in the research and development, production, and sale of fine chemicals, bio-based products, and new material products. It offers green solvents, dibasic alcohol products, poly carbonate diols, special plasticizers, and coalescing agents, as well as anti-aging additives. The company serves transportation, medical and health, electronic information, aerospace… Read more
Yuanli Chemical Group Co Ltd - Asset Resilience Ratio
Yuanli Chemical Group Co Ltd (603217) has an Asset Resilience Ratio of 16.25% as of December 2023. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2023)
This chart shows how Yuanli Chemical Group Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Yuanli Chemical Group Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥606.42 Million | 16.25% |
| Total Liquid Assets | CN¥606.42 Million | 16.25% |
Asset Resilience Insights
- Good Liquidity Position: Yuanli Chemical Group Co Ltd maintains a healthy 16.25% 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.
Yuanli Chemical Group Co Ltd Industry Peers by Asset Resilience Ratio
Compare Yuanli Chemical Group Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Renxin New Material Co. Ltd. A
SHE:301395 |
Chemicals | 0.66% |
|
Engro Corporation Ltd
KAR:ENGRO |
Chemicals | 5.52% |
|
Fatima Fertilizer Company Ltd
KAR:FATIMA |
Chemicals | 5.64% |
|
North Huajin Chemical Industries Co Ltd
SHE:000059 |
Chemicals | -1.48% |
|
Jiangsu Wujiang China Eastern Silk Market Co Ltd
SHE:000301 |
Chemicals | 0.00% |
|
Zangge Holding Co Ltd
SHE:000408 |
Chemicals | 0.32% |
|
Sichuan Jinlu Group Co Ltd
SHE:000510 |
Chemicals | 0.76% |
|
Jilin Gpro Titanium Industry Co Ltd
SHE:000545 |
Chemicals | -9.84% |
Annual Asset Resilience Ratio for Yuanli Chemical Group Co Ltd (2016–2023)
The table below shows the annual Asset Resilience Ratio data for Yuanli Chemical Group Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 16.25% | CN¥606.42 Million | CN¥3.73 Billion | -3.57pp |
| 2022-12-31 | 19.81% | CN¥703.34 Million | CN¥3.55 Billion | +11.29pp |
| 2021-12-31 | 8.53% | CN¥261.99 Million | CN¥3.07 Billion | -6.53pp |
| 2020-12-31 | 15.05% | CN¥385.00 Million | CN¥2.56 Billion | +15.05pp |
| 2016-12-31 | 0.00% | CN¥38.13K | CN¥849.68 Million | -- |