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 (688146) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. 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 |
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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, and electronic mixed and pure gases; lithiumbis… Read more