Guangdong Tianan New Material - Asset Resilience Ratio

Latest as of September 2025: 3.47%

Guangdong Tianan New Material (603725) has an Asset Resilience Ratio of 3.47% as of September 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. Read 603725 current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥105.17 Million
≈ $15.39 Million USD Cash + Short-term Investments

Total Assets

CN¥3.03 Billion
≈ $443.90 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2024)

This chart shows how Guangdong Tianan New Material's Asset Resilience Ratio has changed over time. See Guangdong Tianan New Material book value and equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Guangdong Tianan New Material'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 Guangdong Tianan New Material market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥105.17 Million 3.47%
Total Liquid Assets CN¥105.17 Million 3.47%

Asset Resilience Insights

  • Limited Liquidity: Guangdong Tianan New Material maintains only 3.47% 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.

Guangdong Tianan New Material Industry Peers by Asset Resilience Ratio

Compare Guangdong Tianan New Material's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
FSPG Hi-Tech Co Ltd
SHE:000973
Chemicals 8.29%
Methanex Corporation
TO:MX
Chemicals 5.50%
Xinfengming Group Co Ltd
SHG:603225
Chemicals 0.00%
Kemira Oyj
HE:KEMIRA
Chemicals 7.73%
CNNC Hua Yuan Titanium Dioxide Co Ltd
SHE:002145
Chemicals 0.26%
Lihuayi Weiyuan Chemical Co Ltd
SHG:600955
Chemicals 0.78%
Jiangxi Hungpai New Material Co Ltd
SHG:605366
Chemicals 6.26%
Guizhou Redstar Developing Co Ltd
SHG:600367
Chemicals 0.71%

Annual Asset Resilience Ratio for Guangdong Tianan New Material (2012–2024)

The table below shows the annual Asset Resilience Ratio data for Guangdong Tianan New Material.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 1.75% CN¥50.07 Million
≈ $7.33 Million
CN¥2.85 Billion
≈ $417.56 Million
+1.65pp
2023-12-31 0.11% CN¥3.03 Million
≈ $444.03K
CN¥2.82 Billion
≈ $412.78 Million
-0.24pp
2022-12-31 0.35% CN¥10.00 Million
≈ $1.46 Million
CN¥2.86 Billion
≈ $419.11 Million
-1.69pp
2020-12-31 2.04% CN¥30.01 Million
≈ $4.39 Million
CN¥1.47 Billion
≈ $215.73 Million
-2.94pp
2019-12-31 4.98% CN¥61.58 Million
≈ $9.01 Million
CN¥1.24 Billion
≈ $180.95 Million
-4.25pp
2017-12-31 9.23% CN¥120.00 Million
≈ $17.56 Million
CN¥1.30 Billion
≈ $190.25 Million
+5.64pp
2014-12-31 3.59% CN¥20.00 Million
≈ $2.93 Million
CN¥556.82 Million
≈ $81.48 Million
+2.41pp
2012-12-31 1.19% CN¥4.00 Million
≈ $585.33K
CN¥337.11 Million
≈ $49.33 Million
--
pp = percentage points

About Guangdong Tianan New Material

SHG:603725 China Chemicals
Market Cap
$446.55 Million
CN¥3.05 Billion CNY
Market Cap Rank
#13181 Global
#4141 in China
Share Price
CN¥10.01
Change (1 day)
+2.04%
52-Week Range
CN¥6.98 - CN¥11.27
All Time High
CN¥23.54
About

Guangdong Tianan New Material Co., Ltd. research and development, design, production, and sales of building ceramics and polymer composite finishing material in China and internationally. It offers upholstery fabrics, including flat, blister, and coating films; auto decoration materials for car dashboard, car door panels, car seats, and automotive sun visors and blinds; Functional film, comprisin… Read more