Kaili Catalyst & New Materials Co. Ltd. A - Asset Resilience Ratio

Latest as of March 2022: 11.23%

Kaili Catalyst & New Materials Co. Ltd. A (688269) has an Asset Resilience Ratio of 11.23% 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 Kaili Catalyst & New Materials Co. Ltd. (688269) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥150.00 Million
≈ $21.95 Million USD Cash + Short-term Investments

Total Assets

CN¥1.34 Billion
≈ $195.40 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2021)

This chart shows how Kaili Catalyst & New Materials Co. Ltd. A's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 688269 total asset value.

Liquid Assets Composition Over Time

This chart breaks down Kaili Catalyst & New Materials 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 Kaili Catalyst & New Materials 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¥150.00 Million 11.23%
Total Liquid Assets CN¥150.00 Million 11.23%

Asset Resilience Insights

  • Moderate Liquidity: Kaili Catalyst & New Materials Co. Ltd. A has 11.23% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Kaili Catalyst & New Materials Co. Ltd. A Industry Peers by Asset Resilience Ratio

Compare Kaili Catalyst & New Materials Co. Ltd. A's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Methanex Corporation
TO:MX
Chemicals 5.85%
Sichuan Em Technology Co Ltd
SHG:601208
Chemicals 0.34%
Tangshan Sunfar Silicon Ind
SHG:603938
Chemicals 11.43%
Solvac S.A.
BR:SOLV
Chemicals 0.00%
Robertet SA
PA:RBT
Chemicals 3.83%
Anhui Hwasu Co.Ltd.
SHG:600935
Chemicals 3.81%
Shanghai Zhongyida Co Ltd A
SHG:600610
Chemicals 1.09%
Shandong Jincheng Pharmaceutical and Chemical Co Ltd
SHE:300233
Chemicals 3.45%

Annual Asset Resilience Ratio for Kaili Catalyst & New Materials Co. Ltd. A (2021–2021)

The table below shows the annual Asset Resilience Ratio data for Kaili Catalyst & New Materials Co. Ltd. A.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-12-31 8.70% CN¥100.56 Million
≈ $14.71 Million
CN¥1.16 Billion
≈ $169.10 Million
--
pp = percentage points

About Kaili Catalyst & New Materials Co. Ltd. A

SHG:688269 China Chemicals
Market Cap
$530.56 Million
CN¥3.63 Billion CNY
Market Cap Rank
#12128 Global
#3550 in China
Share Price
CN¥27.74
Change (1 day)
-1.42%
52-Week Range
CN¥26.12 - CN¥48.80
All Time High
CN¥97.30
About

Kaili Catalyst & New Materials Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of precious metal catalysts in China and internationally. The company offers palladium, platinum, rhodium, ruthenium, and iridium series of catalysts. It also engages in research and development of catalytic application technology, and the recycling and reprocessing … Read more