Shandong Gold Phoenix Co Ltd Asset Resilience Ratio

Latest as of March 2020: 9.70%

Shandong Gold Phoenix Co Ltd asset resilience ratio. 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. See how many days can Shandong Gold Phoenix Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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 of Shandong Gold Phoenix Co Ltd (2012–2019)

Asset resilience ratio of Shandong Gold Phoenix Co Ltd from 2012 to 2019. This chart shows how Shandong Gold Phoenix Co Ltd's Asset Resilience Ratio has changed over time. Read Shandong Gold Phoenix Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see 603586 current and non-current assets.

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
Wanxiang Qianchao Co Ltd
SHE:000559
Auto Parts 0.00%
Advance Auto Parts Inc
NYSE:AAP
Auto Parts 26.41%
Lingyun Ind
SHG:600480
Auto Parts 0.00%
Camel Group Co Ltd
SHG:601311
Auto Parts 2.49%
Shenzhen Changhong Tech
SHE:300151
Auto Parts 10.41%
Yapp Automotive Systems Co Ltd
SHG:603013
Auto Parts 5.95%
Hunan Oil Pump
SHG:603319
Auto Parts 0.25%
Gui Zhou Tyre Co Ltd
SHE:000589
Auto Parts 0.35%

Shandong Gold Phoenix Co Ltd Asset Resilience Ratio by Year (2012–2019)

Shandong Gold Phoenix Co Ltd asset resilience ratio by year from 2012 to 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
$386.15 Million
CN¥2.64 Billion CNY
Market Cap Rank
#13218 Global
#3903 in China
Share Price
CN¥13.46
Change (1 day)
-2.11%
52-Week Range
CN¥11.88 - CN¥19.87
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.