Lily Group Co Ltd - Asset Resilience Ratio

Latest as of March 2026: 0.37%

Lily Group Co Ltd (603823) has an Asset Resilience Ratio of 0.37% as of March 2026. 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 Lily Group Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥13.02 Million

≈ $1.91 Million USD Cash + Short-term Investments

Total Assets

CN¥3.49 Billion

≈ $510.70 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2017–2022)

This chart shows how Lily Group Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Lily Group Co Ltd assets under control.

Liquid Assets Composition Over Time

This chart breaks down Lily Group Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Lily Group Co Ltd balance sheet 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¥13.02 Million	0.37%
Total Liquid Assets	CN¥13.02 Million	0.37%

Asset Resilience Insights

Limited Liquidity: Lily Group Co Ltd maintains only 0.37% 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.

Lily Group Co Ltd Industry Peers by Asset Resilience Ratio

Compare Lily Group Co Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Air Products and Chemicals Inc NYSE:APD	Specialty Chemicals	2.49%
China Minmetals Rare Earth Co Ltd SHE:000831	Specialty Chemicals	0.91%
Kingfa Sci&Tech Co Ltd SHG:600143	Specialty Chemicals	0.02%
Enaex S.A SN:ENAEX	Specialty Chemicals	0.12%
Shenzhen Dynanonic Co Ltd SHE:300769	Specialty Chemicals	0.00%
Shandong Dawn Polymer Co Ltd SHE:002838	Specialty Chemicals	0.00%
5N Plus Inc. TO:VNP	Specialty Chemicals	12.56%
São Martinho S.A SA:SMTO3	Specialty Chemicals	20.05%

Annual Asset Resilience Ratio for Lily Group Co Ltd (2017–2022)

The table below shows the annual Asset Resilience Ratio data for Lily Group Co Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2022-12-31	4.18%	CN¥147.10 Million ≈ $21.53 Million	CN¥3.52 Billion ≈ $514.58 Million	+1.44pp
2021-12-31	2.74%	CN¥95.09 Million ≈ $13.91 Million	CN¥3.46 Billion ≈ $506.94 Million	+2.72pp
2019-12-31	0.03%	CN¥809.40K ≈ $118.44K	CN¥2.78 Billion ≈ $406.76 Million	-10.71pp
2017-12-31	10.74%	CN¥220.00 Million ≈ $32.19 Million	CN¥2.05 Billion ≈ $299.80 Million	--

pp = percentage points

About Lily Group Co Ltd

SHG:603823 China Specialty Chemicals

Market Cap

$3.38 Billion

CN¥23.07 Billion CNY

Market Cap Rank

#4606 Global

#742 in China

Share Price

CN¥55.40

Change (1 day)

-3.82%

52-Week Range

CN¥13.07 - CN¥86.39

All Time High

CN¥121.14