Proya Cosmetics Co Ltd Class A - Asset Resilience Ratio

Latest as of March 2020: 1.81%

Proya Cosmetics Co Ltd Class A (603605) has an Asset Resilience Ratio of 1.81% 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 liquid is Proya Cosmetics Co Ltd Class A's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥50.00 Million
≈ $7.32 Million USD Cash + Short-term Investments

Total Assets

CN¥2.76 Billion
≈ $404.40 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2019)

This chart shows how Proya Cosmetics Co Ltd Class A's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Proya Cosmetics Co Ltd Class A total assets.

Liquid Assets Composition Over Time

This chart breaks down Proya Cosmetics Co Ltd Class A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Proya Cosmetics Co Ltd Class A (603605) total 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¥50.00 Million 1.81%
Total Liquid Assets CN¥50.00 Million 1.81%

Asset Resilience Insights

  • Limited Liquidity: Proya Cosmetics Co Ltd Class A maintains only 1.81% 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.

Proya Cosmetics Co Ltd Class A Industry Peers by Asset Resilience Ratio

Compare Proya Cosmetics Co Ltd Class A's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Henkel AG & Co. KGaA vz. (Pref Shares)
XETRA:HEN3
Household & Personal Products 10.45%
Natura &Co Holding S.A.
SA:NTCO3
Household & Personal Products 2.89%
C&S Paper Co Ltd
SHE:002511
Household & Personal Products 8.72%
Hangzhou Haoyue Personal Care Co Ltd
SHG:605009
Household & Personal Products 8.39%
Skin n Skin Co. Ltd
KQ:159910
Household & Personal Products 29.23%
Rigolleau SA
BA:RIGO
Household & Personal Products 0.27%
ZOONO Group Ltd
AU:ZNO
Household & Personal Products 9.18%
Star Combo Pharma Ltd
AU:S66
Household & Personal Products 30.02%

Annual Asset Resilience Ratio for Proya Cosmetics Co Ltd Class A (2016–2019)

The table below shows the annual Asset Resilience Ratio data for Proya Cosmetics Co Ltd Class A.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2019-12-31 2.40% CN¥71.45 Million
≈ $10.46 Million
CN¥2.98 Billion
≈ $435.97 Million
-2.03pp
2017-12-31 4.43% CN¥102.00 Million
≈ $14.93 Million
CN¥2.30 Billion
≈ $337.12 Million
-1.56pp
2016-12-31 5.99% CN¥90.00 Million
≈ $13.17 Million
CN¥1.50 Billion
≈ $219.84 Million
--
pp = percentage points

About Proya Cosmetics Co Ltd Class A

SHG:603605 China Household & Personal Products
Market Cap
$3.27 Billion
CN¥22.36 Billion CNY
Market Cap Rank
#4699 Global
#767 in China
Share Price
CN¥56.48
Change (1 day)
-0.72%
52-Week Range
CN¥55.37 - CN¥81.33
All Time High
CN¥460.10
About

Proya Cosmetics Co.,Ltd., a beauty and personal care company, researches, develops, produces, and sells cosmetics in China. The company offers skincare, make-up, and body and hair products under the Proya, TIMAGE, Off&Relax, Hapsode, CORRECTORS, INSBAHA, UZERO, and ANYA brands. It markets its products through dealers, cosmetics stores, department stores, and retail outlets, as well as through e-c… Read more