Shandong Intco Recycling Resources Co Ltd - Asset Resilience Ratio
Shandong Intco Recycling Resources Co Ltd (688087) has an Asset Resilience Ratio of 15.75% 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. Read Shandong Intco Recycling Resources Co Lt debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2024)
This chart shows how Shandong Intco Recycling Resources Co Ltd's Asset Resilience Ratio has changed over time. See shareholders equity of Shandong Intco Recycling Resources Co Lt for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Shandong Intco Recycling Resources 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 688087 market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥1.11 Billion | 15.75% |
| Total Liquid Assets | CN¥1.11 Billion | 15.75% |
Asset Resilience Insights
- Good Liquidity Position: Shandong Intco Recycling Resources Co Ltd maintains a healthy 15.75% 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.
Shandong Intco Recycling Resources Co Ltd Industry Peers by Asset Resilience Ratio
Compare Shandong Intco Recycling Resources Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
GEM Co Ltd
SHE:002340 |
Waste Management | 0.46% |
|
Wave Cyber Shanghai Co Ltd
SHG:688718 |
Waste Management | 0.38% |
|
Cleanaway Waste Management Ltd
AU:CWY |
Waste Management | 0.72% |
|
Infragreen Group Ltd
AU:IFN |
Waste Management | 5.45% |
|
Neometals Ltd
AU:NMT |
Waste Management | 17.67% |
|
Livium Ltd
AU:LIT |
Waste Management | 3.03% |
|
ENTYR Ltd
AU:ETR |
Waste Management | 0.32% |
|
Close the Loop Ltd
AU:CLG |
Waste Management | 11.68% |
Annual Asset Resilience Ratio for Shandong Intco Recycling Resources Co Ltd (2021–2024)
The table below shows the annual Asset Resilience Ratio data for Shandong Intco Recycling Resources Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 14.56% | CN¥801.51 Million ≈ $117.29 Million |
CN¥5.51 Billion ≈ $805.71 Million |
+13.71pp |
| 2023-12-31 | 0.85% | CN¥34.14 Million ≈ $5.00 Million |
CN¥4.02 Billion ≈ $587.77 Million |
-0.27pp |
| 2022-12-31 | 1.12% | CN¥32.65 Million ≈ $4.78 Million |
CN¥2.92 Billion ≈ $427.39 Million |
-3.10pp |
| 2021-12-31 | 4.22% | CN¥93.90 Million ≈ $13.74 Million |
CN¥2.22 Billion ≈ $325.51 Million |
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About Shandong Intco Recycling Resources Co Ltd
Intco Recycling Resources Co., Ltd. engages in the recycling, regeneration, and utilization of renewable plastic resources in China and internationally. It offers EPS foam compactors machines; recycled PS pellets; recycled PET products; decorative and picture frame mouldings; and picture frames and mirrors. The company was founded in 2005 and is headquartered in Zibo, China.