Zhejiang Jihua Group Co Ltd - Asset Resilience Ratio
Zhejiang Jihua Group Co Ltd (603980) has an Asset Resilience Ratio of 12.62% 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. See 603980 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2024)
This chart shows how Zhejiang Jihua Group Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Zhejiang Jihua Group Co Ltd total assets.
Liquid Assets Composition Over Time
This chart breaks down Zhejiang Jihua Group Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Zhejiang Jihua Group Co Ltd total 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¥566.00 Million | 12.62% |
| Total Liquid Assets | CN¥566.00 Million | 12.62% |
Asset Resilience Insights
- Moderate Liquidity: Zhejiang Jihua Group Co Ltd has 12.62% 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.
Zhejiang Jihua Group Co Ltd Industry Peers by Asset Resilience Ratio
Compare Zhejiang Jihua Group Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Grace Fabric Technology Co Ltd
SHG:603256 |
Specialty Chemicals | 1.23% |
|
China Minmetals Rare Earth Co Ltd
SHE:000831 |
Specialty Chemicals | 0.91% |
|
Zibo Qixiang Tengda Chemical Co Ltd
SHE:002408 |
Specialty Chemicals | 0.07% |
|
Shandong Dawn Polymer Co Ltd
SHE:002838 |
Specialty Chemicals | 0.00% |
|
Ningxia Xinri Hengli Steel Wire Rope Co Ltd
SHG:600165 |
Specialty Chemicals | 3.82% |
|
Xiamen Yanjan New Material Co Ltd
SHE:300658 |
Specialty Chemicals | 5.55% |
|
Guangdong Delian Group Co Ltd
SHE:002666 |
Specialty Chemicals | 2.71% |
|
Ningbo Color Master Batch Co. Ltd.
SHE:301019 |
Specialty Chemicals | 15.04% |
Annual Asset Resilience Ratio for Zhejiang Jihua Group Co Ltd (2014–2024)
The table below shows the annual Asset Resilience Ratio data for Zhejiang Jihua Group Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 13.63% | CN¥633.62 Million ≈ $92.72 Million |
CN¥4.65 Billion ≈ $680.12 Million |
+4.35pp |
| 2023-12-31 | 9.29% | CN¥420.66 Million ≈ $61.56 Million |
CN¥4.53 Billion ≈ $662.90 Million |
-5.50pp |
| 2022-12-31 | 14.78% | CN¥774.53 Million ≈ $113.34 Million |
CN¥5.24 Billion ≈ $766.74 Million |
+4.50pp |
| 2021-12-31 | 10.29% | CN¥555.58 Million ≈ $81.30 Million |
CN¥5.40 Billion ≈ $790.35 Million |
+1.54pp |
| 2020-12-31 | 8.74% | CN¥473.81 Million ≈ $69.33 Million |
CN¥5.42 Billion ≈ $792.93 Million |
+3.07pp |
| 2019-12-31 | 5.67% | CN¥309.24 Million ≈ $45.25 Million |
CN¥5.45 Billion ≈ $797.63 Million |
+4.74pp |
| 2018-12-31 | 0.93% | CN¥47.06 Million ≈ $6.89 Million |
CN¥5.05 Billion ≈ $738.34 Million |
-19.98pp |
| 2017-12-31 | 20.91% | CN¥1.00 Billion ≈ $146.33 Million |
CN¥4.78 Billion ≈ $699.66 Million |
+19.30pp |
| 2016-12-31 | 1.61% | CN¥48.40 Million ≈ $7.08 Million |
CN¥3.00 Billion ≈ $439.04 Million |
+1.29pp |
| 2015-12-31 | 0.32% | CN¥8.35 Million ≈ $1.22 Million |
CN¥2.62 Billion ≈ $382.89 Million |
-0.10pp |
| 2014-12-31 | 0.42% | CN¥10.60 Million ≈ $1.55 Million |
CN¥2.51 Billion ≈ $367.12 Million |
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About Zhejiang Jihua Group Co Ltd
Zhejiang Jihua Group Co., Ltd. operates in the dyestuff industry. The company produces and sells disperse, reactive, ECO series dyes, direct, and high sunlight HLF series dyes. It also provides kun, non-stick, ceramic, and high temperature resistant coatings; polyurethane products; and pharmaceutical health care products. It also exports its products. The company was founded in 2003 and is headqu… Read more