Zhejiang Xinhua Chemical Co Ltd - Asset Resilience Ratio

Latest as of December 2022: 6.40%

Zhejiang Xinhua Chemical Co Ltd (603867) has an Asset Resilience Ratio of 6.40% as of December 2022. 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 Zhejiang Xinhua Chemical Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥239.00 Million
≈ $34.97 Million USD Cash + Short-term Investments

Total Assets

CN¥3.73 Billion
≈ $546.22 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2022)

This chart shows how Zhejiang Xinhua Chemical Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Zhejiang Xinhua Chemical Co Ltd (603867) total assets.

Liquid Assets Composition Over Time

This chart breaks down Zhejiang Xinhua Chemical Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Zhejiang Xinhua Chemical 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¥239.00 Million 6.4%
Total Liquid Assets CN¥239.00 Million 6.40%

Asset Resilience Insights

  • Limited Liquidity: Zhejiang Xinhua Chemical Co Ltd maintains only 6.40% 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 Xinhua Chemical Co Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Methanex Corporation
TO:MX
Chemicals 5.85%
Sichuan Em Technology Co Ltd
SHG:601208
Chemicals 0.34%
Tangshan Sunfar Silicon Ind
SHG:603938
Chemicals 11.43%
Solvac S.A.
BR:SOLV
Chemicals 0.00%
Robertet SA
PA:RBT
Chemicals 3.83%
Anhui Hwasu Co.Ltd.
SHG:600935
Chemicals 3.81%
Shanghai Zhongyida Co Ltd A
SHG:600610
Chemicals 1.09%
Shandong Jincheng Pharmaceutical and Chemical Co Ltd
SHE:300233
Chemicals 3.45%

Annual Asset Resilience Ratio for Zhejiang Xinhua Chemical Co Ltd (2019–2022)

The table below shows the annual Asset Resilience Ratio data for Zhejiang Xinhua Chemical Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 6.40% CN¥239.00 Million
≈ $34.97 Million
CN¥3.73 Billion
≈ $546.22 Million
-0.53pp
2021-12-31 6.93% CN¥195.00 Million
≈ $28.53 Million
CN¥2.81 Billion
≈ $411.66 Million
-10.52pp
2020-12-31 17.45% CN¥443.00 Million
≈ $64.82 Million
CN¥2.54 Billion
≈ $371.47 Million
+11.05pp
2019-12-31 6.40% CN¥140.50 Million
≈ $20.56 Million
CN¥2.20 Billion
≈ $321.27 Million
--
pp = percentage points

About Zhejiang Xinhua Chemical Co Ltd

SHG:603867 China Chemicals
Market Cap
$1.07 Billion
CN¥7.29 Billion CNY
Market Cap Rank
#8694 Global
#2107 in China
Share Price
CN¥33.51
Change (1 day)
+0.72%
52-Week Range
CN¥24.00 - CN¥42.15
All Time High
CN¥42.15
About

Zhejiang Xinhua Chemical Co.,Ltd manufactures and trades in various chemicals and chemical raw material in China and internationally. It offers fatty amines, organic solvents, flavors, hydrogen peroxide organic amine series, inorganic chemicals, and custom chemicals. The company also offers aroma chemicals, such as turpentine oil derivatives, sandal series, ester series, and others flame retardan… Read more