Peric Special Gases Co. Ltd. A - Asset Resilience Ratio

Latest as of June 2024: 5.10%

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 (688146) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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 Trend (2023–2023)

This chart shows how Peric Special Gases Co. Ltd. A's Asset Resilience Ratio has changed over time. See net asset quality index of Peric Special Gases Co. Ltd. A to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see Peric Special Gases Co. Ltd. A market capitalisation.

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
Hengyi Petrochemical Co Ltd
SHE:000703
Specialty Chemicals 0.17%
Suzhou Crystal Clear Chemical Co Ltd
SHE:300655
Specialty Chemicals 18.02%
Jiangsu Cnano Technology Co Ltd
SHG:688116
Specialty Chemicals 19.97%
Qingdao Gon Technology Co Ltd
SHE:002768
Specialty Chemicals 0.01%
5N Plus Inc.
TO:VNP
Specialty Chemicals 12.56%
Suzhou Shihua New Material Technology Co Ltd
SHG:688093
Specialty Chemicals 25.17%
Shanghai Yongguan Adhesive Products Corp Ltd
SHG:603681
Specialty Chemicals 1.47%
Argus Shanghai Textile Chemicals Co Ltd
SHG:603790
Specialty Chemicals 0.01%

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
--
pp = percentage points

About Peric Special Gases Co. Ltd. A

SHG:688146 China Specialty Chemicals
Market Cap
$28.20 Billion
CN¥192.71 Billion CNY
Market Cap Rank
#949 Global
#72 in China
Share Price
CN¥364.00
Change (1 day)
+7.15%
52-Week Range
CN¥27.91 - CN¥364.00
All Time High
CN¥364.00
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, and electronic mixed and pure gases; lithiumbis… Read more