Shanghai M&G Stationery Inc - Asset Resilience Ratio
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. See how liquid is Shanghai M&G Stationery Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2025)
This chart shows how Shanghai M&G Stationery Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 603899 current and non-current assets.
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. Explore 603899 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Qingdao Hiron Commercial Cold Chain Co Ltd
SHG:603187 |
Business Equipment & Supplies | 6.91% |
|
Guangzhou KingTeller Technology Co Ltd
SHE:002177 |
Business Equipment & Supplies | 7.25% |
|
Cashlez Worldwide Indonesia Tbk
JK:CASH |
Business Equipment & Supplies | 26.47% |
|
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% |
|
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561 |
Business Equipment & Supplies | 0.27% |
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 |
-- |
About 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; geometry set squares; sharpeners; and metal and aluminum alloy compass set. It also provides wooden, wooden free, and color… Read more