Shanghai M&G Stationery Inc
Shanghai M&G Stationery Inc. provides writing tools, student and office stationery, and other related products in China and internationally. The company offers student stationery comprising erasers; pencil sharpener; sliding eraser pen; aluminum alloy and colored soft ruler; aluminum alloy and plastic ruler set; geometry set squares; sharpeners; and metal and aluminum alloy compass set. It also p… Read more
Shanghai M&G Stationery Inc - Asset Resilience Ratio
Shanghai M&G Stationery Inc (603899) has an Asset Resilience Ratio of 24.65% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2024)
This chart shows how Shanghai M&G Stationery Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Shanghai M&G Stationery Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥4.10 Billion | 24.65% |
| Total Liquid Assets | CN¥4.10 Billion | 24.65% |
Asset Resilience Insights
- Good Liquidity Position: Shanghai M&G Stationery Inc maintains a healthy 24.65% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Shanghai M&G Stationery Inc Industry Peers by Asset Resilience Ratio
Compare Shanghai M&G Stationery Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561 |
Business Equipment & Supplies | 0.27% |
|
IRIS Corporation Bhd
KLSE:0010 |
Business Equipment & Supplies | 3.10% |
|
Guangzhou KingTeller Technology Co Ltd
SHE:002177 |
Business Equipment & Supplies | 7.25% |
|
Guangbo Group Stock Co Ltd
SHE:002103 |
Business Equipment & Supplies | 30.75% |
|
Hengbao Co Ltd
SHE:002104 |
Business Equipment & Supplies | 23.97% |
|
GRG Banking Equipment Co Ltd
SHE:002152 |
Business Equipment & Supplies | 11.05% |
|
Shenzhen Comix Group Co Ltd
SHE:002301 |
Business Equipment & Supplies | 0.04% |
|
Shandong New Beiyang Information Technology Co Ltd
SHE:002376 |
Business Equipment & Supplies | 1.37% |
Annual Asset Resilience Ratio for Shanghai M&G Stationery Inc (2015–2024)
The table below shows the annual Asset Resilience Ratio data for Shanghai M&G Stationery Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 15.49% | CN¥2.57 Billion | CN¥16.59 Billion | +6.33pp |
| 2023-12-31 | 9.16% | CN¥1.40 Billion | CN¥15.31 Billion | -3.34pp |
| 2022-12-31 | 12.50% | CN¥1.63 Billion | CN¥13.02 Billion | -1.59pp |
| 2021-12-31 | 14.08% | CN¥1.61 Billion | CN¥11.42 Billion | -0.62pp |
| 2020-12-31 | 14.71% | CN¥1.43 Billion | CN¥9.71 Billion | +5.96pp |
| 2019-12-31 | 8.75% | CN¥661.88 Million | CN¥7.57 Billion | -9.22pp |
| 2018-12-31 | 17.97% | CN¥1.02 Billion | CN¥5.68 Billion | -4.82pp |
| 2017-12-31 | 22.79% | CN¥1.00 Billion | CN¥4.39 Billion | -0.56pp |
| 2016-12-31 | 23.34% | CN¥800.00 Million | CN¥3.43 Billion | +1.98pp |
| 2015-12-31 | 21.36% | CN¥620.00 Million | CN¥2.90 Billion | -- |