Peric Special Gases Co. Ltd. A Asset Resilience Ratio

Latest as of June 2024: 5.10%

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 defensive interval ratio of Peric Special Gases Co. Ltd. A to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CN¥306.21 Million
≈ $44.81 Million USD Cash + Short-term Investments

Total Assets

CN¥6.01 Billion
≈ $879.25 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Peric Special Gases Co. Ltd. A (2023–2023)

Asset resilience ratio of Peric Special Gases Co. Ltd. A from 2023 to 2023. This chart shows how Peric Special Gases Co. Ltd. A's Asset Resilience Ratio has changed over time. Read total liabilities of Peric Special Gases Co. Ltd. A for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see 688146 asset base.

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%
Akzo Nobel NV
AS:AKZA
Specialty Chemicals 2.16%
Xinjiang Daqo New Energy Co Ltd
SHG:688303
Specialty Chemicals 4.33%
Sensient Technologies Corporation
NYSE:SXT
Specialty Chemicals 1.63%
Enaex S.A
SN:ENAEX
Specialty Chemicals 0.12%
Incitec Pivot Ltd
AU:IPL
Specialty Chemicals 0.03%
China Hainan Rubber Industry Group Co Ltd
SHG:601118
Specialty Chemicals 0.09%
Luxi Chemical Group Co Ltd
SHE:000830
Specialty Chemicals 0.43%

Peric Special Gases Co. Ltd. A Asset Resilience Ratio by Year (2023–2023)

Peric Special Gases Co. Ltd. A asset resilience ratio by year from 2023 to 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
--
pp = percentage points

About Peric Special Gases Co. Ltd. A

SHG:688146 China Specialty Chemicals
Market Cap
$11.16 Billion
CN¥76.24 Billion CNY
Market Cap Rank
#2000 Global
#184 in China
Share Price
CN¥144.00
Change (1 day)
-3.99%
52-Week Range
CN¥39.14 - CN¥389.99
All Time High
CN¥389.99
About

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