Shandong Fiberglass Group Co Ltd - Asset Resilience Ratio

Latest as of June 2024: 0.81%

Shandong Fiberglass Group Co Ltd (605006) has an Asset Resilience Ratio of 0.81% as of June 2024. 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. Read 605006 current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥50.43 Million
≈ $7.38 Million USD Cash + Short-term Investments

Total Assets

CN¥6.26 Billion
≈ $915.88 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2023)

This chart shows how Shandong Fiberglass Group Co Ltd's Asset Resilience Ratio has changed over time. See Shandong Fiberglass Group Co Ltd net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Shandong Fiberglass Group Co Ltd'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 market value of Shandong Fiberglass Group Co Ltd.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥50.43 Million 0.81%
Total Liquid Assets CN¥50.43 Million 0.81%

Asset Resilience Insights

  • Limited Liquidity: Shandong Fiberglass Group Co Ltd maintains only 0.81% 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.

Shandong Fiberglass Group Co Ltd Industry Peers by Asset Resilience Ratio

Compare Shandong Fiberglass Group Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077
Textile Manufacturing 15.16%
Anhui Huamao Textile Co Ltd
SHE:000850
Textile Manufacturing 16.68%
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066
Textile Manufacturing 0.03%
Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189
Textile Manufacturing 0.58%
ZheJiang HuaSheng Technology Co.Ltd
SHG:605180
Textile Manufacturing 5.80%
Jindal Worldwide Limited
NSE:JINDWORLD
Textile Manufacturing 34.33%
Shandong Jining Ruyi Woolen Textile Co Ltd
SHE:002193
Textile Manufacturing 10.17%
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
IS:SONME
Textile Manufacturing 0.00%

Annual Asset Resilience Ratio for Shandong Fiberglass Group Co Ltd (2018–2023)

The table below shows the annual Asset Resilience Ratio data for Shandong Fiberglass Group Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 2.72% CN¥180.60 Million
≈ $26.43 Million
CN¥6.65 Billion
≈ $972.70 Million
+2.55pp
2018-12-31 0.17% CN¥6.33 Million
≈ $925.78K
CN¥3.78 Billion
≈ $552.72 Million
--
pp = percentage points

About Shandong Fiberglass Group Co Ltd

SHG:605006 China Textile Manufacturing
Market Cap
$1.03 Billion
CN¥7.01 Billion CNY
Market Cap Rank
#8988 Global
#2392 in China
Share Price
CN¥11.69
Change (1 day)
-3.63%
52-Week Range
CN¥6.06 - CN¥12.13
All Time High
CN¥14.57
About

Shandong Fiberglass Group Co., Ltd engages in the research and development, production, and sale of glass fiber and related products in China and internationally. The company operates in two segments, Glass Fiber Business and Thermoelectric Business. It provides fiberglass direct roving, fiberglass yarn, fiberglass roving, wet-laid tissue, chopped strands, direct roving, fiberglass wet-laid mat, … Read more