Guangdong Fangyuan Environment Co. Ltd. A - Asset Resilience Ratio
Guangdong Fangyuan Environment Co. Ltd. A (688148) has an Asset Resilience Ratio of 1.29% as of March 2022. 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 Guangdong Fangyuan Environment Co. Ltd. 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 (2019–2021)
This chart shows how Guangdong Fangyuan Environment Co. Ltd. A's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 688148 current and non-current assets.
Liquid Assets Composition Over Time
This chart breaks down Guangdong Fangyuan Environment Co. Ltd. A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read total liabilities of Guangdong Fangyuan Environment Co. Ltd. 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¥40.04 Million | 1.29% |
| Total Liquid Assets | CN¥40.04 Million | 1.29% |
Asset Resilience Insights
- Limited Liquidity: Guangdong Fangyuan Environment Co. Ltd. A maintains only 1.29% 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.
Guangdong Fangyuan Environment Co. Ltd. A Industry Peers by Asset Resilience Ratio
Compare Guangdong Fangyuan Environment Co. Ltd. A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hongfa Technology Co Ltd
SHG:600885 |
Electrical Equipment & Parts | 0.00% |
|
Ecopro BM. Co. Ltd
KQ:247540 |
Electrical Equipment & Parts | 0.34% |
|
Roshow Technology Co Ltd
SHE:002617 |
Electrical Equipment & Parts | 0.97% |
|
Shenzhen Hui Chuang Da Technology Co.Ltd
SHE:300909 |
Electrical Equipment & Parts | 2.31% |
|
Zhejiang Wanma Co Ltd
SHE:002276 |
Electrical Equipment & Parts | 0.33% |
|
Zhongrui Co Ltd
SHE:301587 |
Electrical Equipment & Parts | 2.77% |
|
Zhejiang MustangBattery Co.Ltd
SHG:605378 |
Electrical Equipment & Parts | 20.15% |
|
Zhejiang Narada Power Source
SHE:300068 |
Electrical Equipment & Parts | 3.29% |
Annual Asset Resilience Ratio for Guangdong Fangyuan Environment Co. Ltd. A (2019–2021)
The table below shows the annual Asset Resilience Ratio data for Guangdong Fangyuan Environment Co. Ltd. A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-12-31 | 2.09% | CN¥60.12 Million ≈ $8.80 Million |
CN¥2.87 Billion ≈ $420.62 Million |
+0.57pp |
| 2019-12-31 | 1.52% | CN¥20.00 Million ≈ $2.93 Million |
CN¥1.32 Billion ≈ $192.85 Million |
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About Guangdong Fangyuan Environment Co. Ltd. A
Guangdong Fangyuan New Materials Group Co., Ltd. engages in the research, development, production, and sale of lithium-ion battery ternary cathode material precursors, nickel-cobalt battery cathode materials, lithium salts, and sulfates. The company offers nickel battery cathode materials; battery grade nickel, cobalt, and manganese sulphates; and battery grade lithium carbonate, as well as NCM a… Read more