Beijing Tongyizhong New Material Technology Corp - Asset Resilience Ratio

Latest as of September 2022: 31.68%

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 (688722) total 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 Trend (2020–2021)

This chart shows how Beijing Tongyizhong New Material Technology Corp's Asset Resilience Ratio has changed over time. See net assets of Beijing Tongyizhong New Material Technol for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see 688722 market cap.

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
Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077
Textile Manufacturing 15.16%
Anhui Huamao Textile Co Ltd
SHE:000850
Textile Manufacturing 16.68%
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066
Textile Manufacturing 0.03%
Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189
Textile Manufacturing 0.58%
ZheJiang HuaSheng Technology Co.Ltd
SHG:605180
Textile Manufacturing 5.80%
Jindal Worldwide Limited
NSE:JINDWORLD
Textile Manufacturing 34.33%
Shandong Jining Ruyi Woolen Textile Co Ltd
SHE:002193
Textile Manufacturing 10.17%
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
IS:SONME
Textile Manufacturing 0.00%

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

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
$597.02 Million
CN¥4.08 Billion CNY
Market Cap Rank
#11633 Global
#3553 in China
Share Price
CN¥18.16
Change (1 day)
+1.85%
52-Week Range
CN¥15.93 - CN¥24.99
All Time High
CN¥24.99
About

Beijing Tongyizhong New Material Technology Corporation engages in the research and development, production, and sale of ultra-high molecular weight polyethylene fibers and composite materials in China and internationally. The company offers ultra-high molecular weight polyethylene fibers for ropes/nets, gloves, ballistics, cut-resistant, fishing lines, and pre-dyed; as well as soft and hard ball… Read more