Argus Shanghai Textile Chemicals Co Ltd - Asset Resilience Ratio
Argus Shanghai Textile Chemicals Co Ltd (603790) has an Asset Resilience Ratio of 0.61% 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 603790 liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2023)
This chart shows how Argus Shanghai Textile Chemicals Co Ltd's Asset Resilience Ratio has changed over time. See Argus Shanghai Textile Chemicals Co Ltd shareholders equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Argus Shanghai Textile Chemicals 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 603790 market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥11.00 Million | 0.61% |
| Total Liquid Assets | CN¥11.00 Million | 0.61% |
Asset Resilience Insights
- Limited Liquidity: Argus Shanghai Textile Chemicals Co Ltd maintains only 0.61% 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.
Argus Shanghai Textile Chemicals Co Ltd Industry Peers by Asset Resilience Ratio
Compare Argus Shanghai Textile Chemicals Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Akzo Nobel NV
AS:AKZA |
Specialty Chemicals | 2.16% |
|
Luxi Chemical Group Co Ltd
SHE:000830 |
Specialty Chemicals | 0.43% |
|
Dyno Nobel Ltd
AU:DNL |
Specialty Chemicals | 13.89% |
|
Lianhe Chemical Technology Co Ltd
SHE:002250 |
Specialty Chemicals | 0.44% |
|
Sichuan Tianqi Lithium Industries Inc
SHE:002466 |
Specialty Chemicals | 2.06% |
|
Jiangsu Yida Chemical Co Ltd Class A
SHE:300721 |
Specialty Chemicals | 4.73% |
|
Asia Cuanon Tech (Shanghai)
SHG:603378 |
Specialty Chemicals | 0.02% |
|
Xiamen Yanjan New Material Co Ltd
SHE:300658 |
Specialty Chemicals | 1.45% |
Annual Asset Resilience Ratio for Argus Shanghai Textile Chemicals Co Ltd (2017–2023)
The table below shows the annual Asset Resilience Ratio data for Argus Shanghai Textile Chemicals Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.06% | CN¥1.00 Million ≈ $146.33K |
CN¥1.74 Billion ≈ $254.41 Million |
-0.25pp |
| 2022-12-31 | 0.31% | CN¥5.00 Million ≈ $731.66K |
CN¥1.62 Billion ≈ $237.31 Million |
-11.92pp |
| 2020-12-31 | 12.23% | CN¥172.76 Million ≈ $25.28 Million |
CN¥1.41 Billion ≈ $206.66 Million |
-2.71pp |
| 2019-12-31 | 14.95% | CN¥198.64 Million ≈ $29.07 Million |
CN¥1.33 Billion ≈ $194.46 Million |
+11.16pp |
| 2017-12-31 | 3.79% | CN¥31.53 Million ≈ $4.61 Million |
CN¥831.90 Million ≈ $121.73 Million |
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About Argus Shanghai Textile Chemicals Co Ltd
Argus (Shanghai) Textile Chemicals Co.,Ltd. engages in the research and development, manufacture, and marketing of textile chemicals in China. The company offers dyes for cellulose, polyamide, wool, polyester, and printing; and pre-treatment, dyeing, finishing, and printing auxiliaries. In addition, the company provides technical support and color services. The company also exports its products t… Read more