Liaoning Fu-An - Asset Resilience Ratio

Latest as of March 2023: 0.01%

Liaoning Fu-An (603315) has an Asset Resilience Ratio of 0.01% as of March 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. See 603315 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥174.34K
≈ $25.51K USD Cash + Short-term Investments

Total Assets

CN¥2.68 Billion
≈ $392.02 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2022)

This chart shows how Liaoning Fu-An's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Liaoning Fu-An.

Liquid Assets Composition Over Time

This chart breaks down Liaoning Fu-An's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read 603315 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¥174.34K 0.01%
Total Liquid Assets CN¥174.34K 0.01%

Asset Resilience Insights

  • Limited Liquidity: Liaoning Fu-An maintains only 0.01% 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.

Liaoning Fu-An Industry Peers by Asset Resilience Ratio

Compare Liaoning Fu-An's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Ternium SA DRC
BA:TXR
Steel 6.29%
Beijing Shougang Co Ltd
SHE:000959
Steel 0.03%
SANDUR MANGANESE AND IRON ORES LTD
NSE:SANDUMA
Steel 3.16%
Anyang Iron & Steel Inc
SHG:600569
Steel 0.05%
Friend Co Ltd
SHG:605050
Steel 4.98%
Vulcan Steel Ltd
AU:VSL
Steel 2.65%
Jiangsu Safety Wire Rope
SHG:603028
Steel 0.02%
Mesabi Trust
NYSE:MSB
Steel 89.20%

Annual Asset Resilience Ratio for Liaoning Fu-An (2018–2022)

The table below shows the annual Asset Resilience Ratio data for Liaoning Fu-An.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 0.00% CN¥74.00K
≈ $10.83K
CN¥2.79 Billion
≈ $408.27 Million
0.00pp
2018-12-31 0.00% CN¥50.00K
≈ $7.32K
CN¥1.39 Billion
≈ $203.38 Million
--
pp = percentage points

About Liaoning Fu-An

SHG:603315 China Steel
Market Cap
$507.24 Million
CN¥3.47 Billion CNY
Market Cap Rank
#12305 Global
#3621 in China
Share Price
CN¥10.82
Change (1 day)
-1.99%
52-Week Range
CN¥10.61 - CN¥19.88
All Time High
CN¥34.48
About

Liaoning Fu-An Heavy Industry Co.,Ltd produces and sells steel castings in China. It offers casting products, such as alloy steel, ordinary steel, ductile iron, gray cast iron, and various types of sheet metal structural parts, which are widely used in energy and power, transportation, ships, rolling machinery, mining machinery, coal machinery, petroleum and chemical machinery, and other industri… Read more