Shanghai M&G Stationery Inc - Asset Resilience Ratio

Latest as of March 2026: 23.63%

Shanghai M&G Stationery Inc (603899) has an Asset Resilience Ratio of 23.63% 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. Check Shanghai M&G Stationery Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CN¥3.96 Billion
≈ $579.80 Million USD Cash + Short-term Investments

Total Assets

CN¥16.77 Billion
≈ $2.45 Billion USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2025)

This chart shows how Shanghai M&G Stationery Inc's Asset Resilience Ratio has changed over time. See 603899 equity financing ratio to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Shanghai M&G Stationery Inc stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥3.96 Billion 23.63%
Total Liquid Assets CN¥3.96 Billion 23.63%

Asset Resilience Insights

  • Good Liquidity Position: Shanghai M&G Stationery Inc maintains a healthy 23.63% 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
Cashway Technology Co Ltd
SHG:603106
Business Equipment & Supplies 7.17%
Hangzhou Todaytec Digital Co Ltd Class A
SHE:300743
Business Equipment & Supplies 0.01%
VT GMP Co.Ltd
KQ:018290
Business Equipment & Supplies 0.46%
Exacompta Clairefontaine
PA:ALEXA
Business Equipment & Supplies 13.72%
GRG Banking Equipment Co Ltd
SHE:002152
Business Equipment & Supplies 16.00%
Xgd Inc
SHE:300130
Business Equipment & Supplies 16.86%
Hengbao Co Ltd
SHE:002104
Business Equipment & Supplies 35.65%
Shenzhen Chengtian Weiye Technology Co Ltd
SHE:300689
Business Equipment & Supplies 15.75%

Annual Asset Resilience Ratio for Shanghai M&G Stationery Inc (2015–2025)

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
2025-12-31 22.73% CN¥4.11 Billion
≈ $601.22 Million
CN¥18.07 Billion
≈ $2.64 Billion
+7.24pp
2024-12-31 15.49% CN¥2.57 Billion
≈ $375.94 Million
CN¥16.59 Billion
≈ $2.43 Billion
+6.33pp
2023-12-31 9.16% CN¥1.40 Billion
≈ $205.23 Million
CN¥15.31 Billion
≈ $2.24 Billion
-3.34pp
2022-12-31 12.50% CN¥1.63 Billion
≈ $238.18 Million
CN¥13.02 Billion
≈ $1.91 Billion
-1.59pp
2021-12-31 14.08% CN¥1.61 Billion
≈ $235.47 Million
CN¥11.42 Billion
≈ $1.67 Billion
-0.62pp
2020-12-31 14.71% CN¥1.43 Billion
≈ $209.00 Million
CN¥9.71 Billion
≈ $1.42 Billion
+5.96pp
2019-12-31 8.75% CN¥661.88 Million
≈ $96.85 Million
CN¥7.57 Billion
≈ $1.11 Billion
-9.22pp
2018-12-31 17.97% CN¥1.02 Billion
≈ $149.26 Million
CN¥5.68 Billion
≈ $830.80 Million
-4.82pp
2017-12-31 22.79% CN¥1.00 Billion
≈ $146.33 Million
CN¥4.39 Billion
≈ $642.14 Million
-0.56pp
2016-12-31 23.34% CN¥800.00 Million
≈ $117.07 Million
CN¥3.43 Billion
≈ $501.46 Million
+1.98pp
2015-12-31 21.36% CN¥620.00 Million
≈ $90.73 Million
CN¥2.90 Billion
≈ $424.67 Million
--
pp = percentage points

About Shanghai M&G Stationery Inc

SHG:603899 China Business Equipment & Supplies
Market Cap
$2.98 Billion
CN¥20.37 Billion CNY
Market Cap Rank
#5033 Global
#935 in China
Share Price
CN¥22.24
Change (1 day)
-1.24%
52-Week Range
CN¥21.14 - CN¥32.38
All Time High
CN¥95.14
About

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; geometry set squares; sharpeners; and metal and aluminum alloy compass set. It also provides wooden, wooden free, and color… Read more