Shandong Gold Phoenix Co Ltd - Asset Resilience Ratio

Latest as of March 2020: 9.70%

Shandong Gold Phoenix Co Ltd (603586) has an Asset Resilience Ratio of 9.70% as of March 2020. 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

CN¥270.00 Million
≈ $39.51 Million USD Cash + Short-term Investments

Total Assets

CN¥2.78 Billion
≈ $407.21 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2019)

This chart shows how Shandong Gold Phoenix Co Ltd's Asset Resilience Ratio has changed over time. Check 603586 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Shandong Gold Phoenix 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 603586 stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥270.00 Million 9.7%
Total Liquid Assets CN¥270.00 Million 9.70%

Asset Resilience Insights

  • Limited Liquidity: Shandong Gold Phoenix Co Ltd maintains only 9.70% 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.

Shandong Gold Phoenix Co Ltd Industry Peers by Asset Resilience Ratio

Compare Shandong Gold Phoenix Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Solid Power Inc
NASDAQ:SLDP
Auto Parts 40.36%
CONTINENTAL AG ADR 1/10
F:CONA
Auto Parts 0.38%
Ningbo Shuanglin Auto Parts
SHE:300100
Auto Parts 0.00%
Mianyang Fulin Precision Machining Co Ltd
SHE:300432
Auto Parts 0.01%
Autel Intelligent Technology Corp Ltd
SHG:688208
Auto Parts 1.27%
Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950
Auto Parts 0.84%
NBTM New Materials Group Co Ltd
SHG:600114
Auto Parts 0.00%
Shandong Linglong Tyre Co Ltd
SHG:601966
Auto Parts 0.28%

Annual Asset Resilience Ratio for Shandong Gold Phoenix Co Ltd (2012–2019)

The table below shows the annual Asset Resilience Ratio data for Shandong Gold Phoenix Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2019-12-31 2.85% CN¥80.00 Million
≈ $11.71 Million
CN¥2.81 Billion
≈ $410.79 Million
+2.55pp
2018-12-31 0.30% CN¥8.58 Million
≈ $1.26 Million
CN¥2.87 Billion
≈ $419.48 Million
+0.18pp
2013-12-31 0.12% CN¥1.96 Million
≈ $287.07K
CN¥1.69 Billion
≈ $247.83 Million
-0.04pp
2012-12-31 0.16% CN¥2.10 Million
≈ $306.73K
CN¥1.31 Billion
≈ $192.04 Million
--
pp = percentage points

About Shandong Gold Phoenix Co Ltd

SHG:603586 China Auto Parts
Market Cap
$382.99 Million
CN¥2.62 Billion CNY
Market Cap Rank
#13657 Global
#4062 in China
Share Price
CN¥13.35
Change (1 day)
+0.68%
52-Week Range
CN¥11.88 - CN¥22.16
All Time High
CN¥42.37
About

Shandong Gold Phoenix Co.,Ltd engages in the research, development, production, and sale of friction materials and brake products in China and internationally. The company offers brake pads, discs, and shoes for passenger and commercial vehicles, as well as brake products for line hanging and washing machines. The company was founded in 1999 and is headquartered in Laoling, China.