Guangdong Songyang Recycle Resources Co Ltd - Asset Resilience Ratio
Guangdong Songyang Recycle Resources Co Ltd (603863) has an Asset Resilience Ratio of 11.40% as of June 2021. 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 603863 liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2020)
This chart shows how Guangdong Songyang Recycle Resources Co Ltd's Asset Resilience Ratio has changed over time. See 603863 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Guangdong Songyang Recycle Resources Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see 603863 total asset value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥203.00 Million | 11.4% |
| Total Liquid Assets | CN¥203.00 Million | 11.40% |
Asset Resilience Insights
- Moderate Liquidity: Guangdong Songyang Recycle Resources Co Ltd has 11.40% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Guangdong Songyang Recycle Resources Co Ltd Industry Peers by Asset Resilience Ratio
Compare Guangdong Songyang Recycle Resources Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Klabin S.A
SA:KLBN3 |
Paper & Paper Products | 1.24% |
|
Shandong Bohui Paper Industry Co Ltd
SHG:600966 |
Paper & Paper Products | 0.11% |
|
Hangzhou Huawang New Material Technology Co.Ltd.
SHG:605377 |
Paper & Paper Products | 24.66% |
|
Minfeng Special Paper Co Ltd
SHG:600235 |
Paper & Paper Products | 1.64% |
|
Seshasayee Paper and Boards Limited
NSE:SESHAPAPER |
Paper & Paper Products | 21.90% |
|
Young Poong Pa
KO:006740 |
Paper & Paper Products | 4.76% |
|
Han Chang Pape
KO:009460 |
Paper & Paper Products | 0.63% |
|
Baolong International Co Ltd
TW:1906 |
Paper & Paper Products | -12.81% |
Annual Asset Resilience Ratio for Guangdong Songyang Recycle Resources Co Ltd (2019–2020)
The table below shows the annual Asset Resilience Ratio data for Guangdong Songyang Recycle Resources Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-12-31 | 1.37% | CN¥22.04 Million ≈ $3.23 Million |
CN¥1.61 Billion ≈ $235.96 Million |
-8.64pp |
| 2019-12-31 | 10.01% | CN¥131.18 Million ≈ $19.20 Million |
CN¥1.31 Billion ≈ $191.80 Million |
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About Guangdong Songyang Recycle Resources Co Ltd
GuangDong SongYang Recycle Resources CO.,LTD engages in the research and development, production, and sale of recycled paper products in China. It offers white board paper, corrugated paper, and specialty paper. The company was formerly known as Shantou Songyang Paper Industry Co., Ltd. GuangDong SongYang Recycle Resources CO.,LTD was incorporated in 2008 and is headquartered in Shantou, China.