Zhejiang Huayou Cobalt Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 0.99%

Zhejiang Huayou Cobalt Co Ltd (603799) has an Asset Resilience Ratio of 0.99% 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 debt load of Zhejiang Huayou Cobalt Co Ltd for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥1.47 Billion
≈ $214.81 Million USD Cash + Short-term Investments

Total Assets

CN¥148.85 Billion
≈ $21.78 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2008–2024)

This chart shows how Zhejiang Huayou Cobalt Co Ltd's Asset Resilience Ratio has changed over time. See Zhejiang Huayou Cobalt Co Ltd (603799) net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Zhejiang Huayou Cobalt 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 603799 stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥1.47 Billion 0.99%
Total Liquid Assets CN¥1.47 Billion 0.99%

Asset Resilience Insights

  • Limited Liquidity: Zhejiang Huayou Cobalt Co Ltd maintains only 0.99% 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.

Zhejiang Huayou Cobalt Co Ltd Industry Peers by Asset Resilience Ratio

Compare Zhejiang Huayou Cobalt Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Baiyin Nonferrous Group Co Ltd
SHG:601212
Other Industrial Metals & Mining 0.03%
Pilbara Minerals Ltd
AU:PLS
Other Industrial Metals & Mining 17.93%
SOUTH32 Ltd
AU:S32
Other Industrial Metals & Mining 12.06%
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
Other Industrial Metals & Mining 20.53%
Zhuzhou Smelter Group Co Ltd
SHG:600961
Other Industrial Metals & Mining 0.04%
IGO Ltd
AU:IGO
Other Industrial Metals & Mining 4.88%
Shandong Humon Smelting Co Ltd
SHE:002237
Other Industrial Metals & Mining 0.01%
Advanced Technology & Materials Co Ltd
SHE:000969
Other Industrial Metals & Mining 0.05%

Annual Asset Resilience Ratio for Zhejiang Huayou Cobalt Co Ltd (2008–2024)

The table below shows the annual Asset Resilience Ratio data for Zhejiang Huayou Cobalt Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.28% CN¥381.71 Million
≈ $55.86 Million
CN¥136.59 Billion
≈ $19.99 Billion
-0.02pp
2023-12-31 0.30% CN¥373.22 Million
≈ $54.61 Million
CN¥125.52 Billion
≈ $18.37 Billion
+0.07pp
2022-12-31 0.23% CN¥251.99 Million
≈ $36.87 Million
CN¥110.59 Billion
≈ $16.18 Billion
-0.35pp
2021-12-31 0.57% CN¥332.75 Million
≈ $48.69 Million
CN¥57.99 Billion
≈ $8.49 Billion
+0.46pp
2020-12-31 0.11% CN¥30.32 Million
≈ $4.44 Million
CN¥26.95 Billion
≈ $3.94 Billion
-0.33pp
2019-12-31 0.45% CN¥103.54 Million
≈ $15.15 Million
CN¥23.27 Billion
≈ $3.40 Billion
+0.36pp
2018-12-31 0.08% CN¥15.32 Million
≈ $2.24 Million
CN¥19.06 Billion
≈ $2.79 Billion
-0.02pp
2017-12-31 0.10% CN¥15.90 Million
≈ $2.33 Million
CN¥16.62 Billion
≈ $2.43 Billion
-0.18pp
2016-12-31 0.28% CN¥29.65 Million
≈ $4.34 Million
CN¥10.61 Billion
≈ $1.55 Billion
+0.26pp
2015-12-31 0.02% CN¥1.97 Million
≈ $288.75K
CN¥9.57 Billion
≈ $1.40 Billion
-0.12pp
2013-12-31 0.14% CN¥8.13 Million
≈ $1.19 Million
CN¥5.93 Billion
≈ $867.90 Million
-0.41pp
2009-12-31 0.55% CN¥11.80 Million
≈ $1.73 Million
CN¥2.15 Billion
≈ $314.65 Million
+0.47pp
2008-12-31 0.08% CN¥1.52 Million
≈ $222.67K
CN¥2.01 Billion
≈ $294.68 Million
--
pp = percentage points

About Zhejiang Huayou Cobalt Co Ltd

SHG:603799 China Other Industrial Metals & Mining
Market Cap
$18.48 Billion
CN¥126.30 Billion CNY
Market Cap Rank
#1362 Global
#126 in China
Share Price
CN¥66.59
Change (1 day)
-1.58%
52-Week Range
CN¥33.40 - CN¥80.76
All Time High
CN¥146.67
About

Zhejiang Huayou Cobalt Co., Ltd engages in the research, development, manufacture, and sale of lithium battery materials and diamond material products in China and internationally. The company's products include lithium battery positive electrode materials, precursor products, silver-diamond-lithium materials, and copper products. Its products are used in new energy vehicle power batteries, posit… Read more