Beijing Tongyizhong New Material Technology Corp Asset Resilience Ratio

Latest as of September 2022: 31.68%

Beijing Tongyizhong New Material Technology Corp asset resilience ratio. Beijing Tongyizhong New Material Technology Corp (688722) has an Asset Resilience Ratio of 31.68% as of September 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. Read Beijing Tongyizhong New Material Technol debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥407.67 Million

≈ $59.66 Million USD Cash + Short-term Investments

Total Assets

CN¥1.29 Billion

≈ $188.29 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio of Beijing Tongyizhong New Material Technology Corp (2020–2021)

Asset resilience ratio of Beijing Tongyizhong New Material Technology Corp from 2020 to 2021. This chart shows how Beijing Tongyizhong New Material Technology Corp's Asset Resilience Ratio has changed over time. See 688722 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Beijing Tongyizhong New Material Technology Corp'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 total assets of Beijing Tongyizhong New Material Technol.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥407.67 Million	31.68%
Total Liquid Assets	CN¥407.67 Million	31.68%

Asset Resilience Insights

Very High Liquidity: Beijing Tongyizhong New Material Technology Corp maintains exceptional liquid asset reserves at 31.68% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company has significant short-term investments, indicating active treasury management.

Beijing Tongyizhong New Material Technology Corp Industry Peers by Asset Resilience Ratio

Compare Beijing Tongyizhong New Material Technology Corp's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
HMT(Xiamen)New Technical SHG:603306	Textile Manufacturing	0.07%
Huafu Top Dyed Melange Yarn Co Ltd SHE:002042	Textile Manufacturing	4.53%
Jiangsu Jujie Microfiber Technology SHE:300819	Textile Manufacturing	6.73%
Hongda High-Tech Holding Co Ltd SHE:002144	Textile Manufacturing	6.71%
Indo Rama Synthetics (India) Limited NSE:INDORAMA	Textile Manufacturing	20.34%
Indo Kordsa Tbk JK:BRAM	Textile Manufacturing	-12.36%
Nahar Industrial Enterprises Limited NSE:NAHARINDUS	Textile Manufacturing	1.32%
Aarvee Denims & Exports Limited NSE:AARVEEDEN	Textile Manufacturing	3.22%

Beijing Tongyizhong New Material Technology Corp Asset Resilience Ratio by Year (2020–2021)

Beijing Tongyizhong New Material Technology Corp asset resilience ratio by year from 2020 to 2021. The table below shows the annual Asset Resilience Ratio data for Beijing Tongyizhong New Material Technology Corp.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2021-12-31	27.45%	CN¥300.12 Million ≈ $43.92 Million	CN¥1.09 Billion ≈ $159.96 Million	+2.32pp
2020-12-31	25.14%	CN¥201.30 Million ≈ $29.46 Million	CN¥800.83 Million ≈ $117.19 Million	--

pp = percentage points

About Beijing Tongyizhong New Material Technology Corp

SHG:688722 China Textile Manufacturing

Market Cap

$461.73 Million

CN¥3.16 Billion CNY

Market Cap Rank

#12296 Global

#3485 in China

Share Price

CN¥14.08

Change (1 day)

-3.10%

52-Week Range

CN¥13.00 - CN¥21.75

All Time High

CN¥24.99