Peric Special Gases Co. Ltd. A - Asset Resilience Ratio
Peric Special Gases Co. Ltd. A (688146) has an Asset Resilience Ratio of 5.10% 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. See Peric Special Gases Co. Ltd. A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2023–2023)
This chart shows how Peric Special Gases Co. Ltd. A's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Peric Special Gases Co. Ltd. A assets under control.
Liquid Assets Composition Over Time
This chart breaks down Peric Special Gases Co. Ltd. A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Peric Special Gases Co. Ltd. A (688146) financial obligations 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¥306.21 Million | 5.1% |
| Total Liquid Assets | CN¥306.21 Million | 5.10% |
Asset Resilience Insights
- Limited Liquidity: Peric Special Gases Co. Ltd. A maintains only 5.10% 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.
Peric Special Gases Co. Ltd. A Industry Peers by Asset Resilience Ratio
Compare Peric Special Gases Co. Ltd. A'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 Peric Special Gases Co. Ltd. A (2023–2023)
The table below shows the annual Asset Resilience Ratio data for Peric Special Gases Co. Ltd. A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 5.18% | CN¥302.43 Million ≈ $44.26 Million |
CN¥5.84 Billion ≈ $854.42 Million |
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About Peric Special Gases Co. Ltd. A
Peric Special Gases Co., Ltd. engages in the research and development, production, and sale of electronic special gases and trifluoromethanesulfonic acid series products in China. The company offers nitrogen trifluoride, tungsten hexafluoride, hydrogen chloride; special electronic gases, such as deuterium, hexafluorobutadiene, octafluorocyclobutane, octafluoropropane, hexafluoroethane, and electr… Read more