Yuanli Chemical Group Co Ltd - Asset Resilience Ratio

Latest as of December 2023: 16.25%

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. Read Yuanli Chemical Group Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥606.42 Million

≈ $88.74 Million USD Cash + Short-term Investments

Total Assets

CN¥3.73 Billion

≈ $546.21 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2023)

This chart shows how Yuanli Chemical Group Co Ltd's Asset Resilience Ratio has changed over time. See shareholders equity of Yuanli Chemical Group Co Ltd for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Yuanli Chemical Group Co Ltd market capitalisation.

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
FSPG Hi-Tech Co Ltd SHE:000973	Chemicals	8.29%
Methanex Corporation TO:MX	Chemicals	5.50%
Xinfengming Group Co Ltd SHG:603225	Chemicals	0.00%
Kemira Oyj HE:KEMIRA	Chemicals	7.73%
CNNC Hua Yuan Titanium Dioxide Co Ltd SHE:002145	Chemicals	0.26%
Lihuayi Weiyuan Chemical Co Ltd SHG:600955	Chemicals	0.78%
Jiangxi Hungpai New Material Co Ltd SHG:605366	Chemicals	6.26%
Guizhou Redstar Developing Co Ltd SHG:600367	Chemicals	0.71%

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 ≈ $88.74 Million	CN¥3.73 Billion ≈ $546.21 Million	-3.57pp
2022-12-31	19.81%	CN¥703.34 Million ≈ $102.92 Million	CN¥3.55 Billion ≈ $519.47 Million	+11.29pp
2021-12-31	8.53%	CN¥261.99 Million ≈ $38.34 Million	CN¥3.07 Billion ≈ $449.62 Million	-6.53pp
2020-12-31	15.05%	CN¥385.00 Million ≈ $56.34 Million	CN¥2.56 Billion ≈ $374.28 Million	+15.05pp
2016-12-31	0.00%	CN¥38.13K ≈ $5.58K	CN¥849.68 Million ≈ $124.33 Million	--

pp = percentage points

About Yuanli Chemical Group Co Ltd

SHG:603217 China Chemicals

Market Cap

$939.38 Million

CN¥6.42 Billion CNY

Market Cap Rank

#9438 Global

#2591 in China

Share Price

CN¥30.85

Change (1 day)

+0.46%

52-Week Range

CN¥16.86 - CN¥31.05

All Time High

CN¥365.78