Yuanli Chemical Group Co Ltd - Asset Resilience Ratio

Latest as of December 2025: 3.94%

Yuanli Chemical Group Co Ltd (603217) has an Asset Resilience Ratio of 3.94% as of December 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 how liquid is Yuanli Chemical Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥201.03 Million
≈ $29.42 Million USD Cash + Short-term Investments

Total Assets

CN¥5.10 Billion
≈ $746.17 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Yuanli Chemical Group Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 603217 asset base.

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. Read 603217 current and long-term liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥201.03 Million 3.94%
Total Liquid Assets CN¥201.03 Million 3.94%

Asset Resilience Insights

  • Limited Liquidity: Yuanli Chemical Group Co Ltd maintains only 3.94% 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.

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
Methanex Corporation
TO:MX
Chemicals 5.85%
Sichuan Em Technology Co Ltd
SHG:601208
Chemicals 0.34%
Tangshan Sunfar Silicon Ind
SHG:603938
Chemicals 11.43%
Solvac S.A.
BR:SOLV
Chemicals 0.00%
Robertet SA
PA:RBT
Chemicals 3.83%
Anhui Hwasu Co.Ltd.
SHG:600935
Chemicals 3.81%
Shanghai Zhongyida Co Ltd A
SHG:600610
Chemicals 1.09%
Shandong Jincheng Pharmaceutical and Chemical Co Ltd
SHE:300233
Chemicals 3.45%

Annual Asset Resilience Ratio for Yuanli Chemical Group Co Ltd (2016–2025)

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
2025-12-31 3.94% CN¥201.03 Million
≈ $29.42 Million
CN¥5.10 Billion
≈ $746.17 Million
-12.30pp
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
$865.99 Million
CN¥5.92 Billion CNY
Market Cap Rank
#9664 Global
#2505 in China
Share Price
CN¥28.44
Change (1 day)
+1.03%
52-Week Range
CN¥17.46 - CN¥32.47
All Time High
CN¥365.78
About

Yuanli Chemical Group Co.,Ltd. engages in the research and development, production, and sale of fine chemicals, bio-based products, and new material products. The company provides green solvents, dibasic alcohol products, poly carbonate diols, special plasticizers, and coalescing agents, as well as anti-aging additives. It serves transportation, medical and health, electronic information, aerospa… Read more