Kaili Catalyst & New Materials Co. Ltd. A Asset Resilience Ratio
Kaili Catalyst & New Materials Co. Ltd. A asset resilience ratio. 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 688269 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Kaili Catalyst & New Materials Co. Ltd. A (2021–2021)
Asset resilience ratio of Kaili Catalyst & New Materials Co. Ltd. A from 2021 to 2021. This chart shows how Kaili Catalyst & New Materials Co. Ltd. A's Asset Resilience Ratio has changed over time. Read 688269 total liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Kaili Catalyst & New Materials Co. Ltd. total assets.
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 |
|---|---|---|
|
Solvac S.A.
BR:SOLV |
Chemicals | 0.00% |
|
Zangge Holding Co Ltd
SHE:000408 |
Chemicals | 2.30% |
|
Jiangxi Ganfeng Lithium Co Ltd
SHE:002460 |
Chemicals | 0.01% |
|
Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379 |
Chemicals | 9.41% |
|
FSPG Hi-Tech Co Ltd
SHE:000973 |
Chemicals | 8.29% |
|
North Chemical Industries Co Ltd
SHE:002246 |
Chemicals | 5.14% |
|
Robertet SA
PA:RBT |
Chemicals | 3.83% |
|
Shanghai Pret Composites
SHE:002324 |
Chemicals | 0.27% |
Kaili Catalyst & New Materials Co. Ltd. A Asset Resilience Ratio by Year (2021–2021)
Kaili Catalyst & New Materials Co. Ltd. A asset resilience ratio by year from 2021 to 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 |
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About Kaili Catalyst & New Materials Co. Ltd. A
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