Shanghai Sanmao Enterprise Group Co Ltd B - Asset Resilience Ratio

Latest as of June 2025: 18.07%

Shanghai Sanmao Enterprise Group Co Ltd B (900922) has an Asset Resilience Ratio of 18.07% as of June 2025. 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 Shanghai Sanmao Enterprise Group Co Ltd (900922) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$175.03 Million
Cash + Short-term Investments

Total Assets

$968.84 Million
All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Shanghai Sanmao Enterprise Group Co Ltd B's Asset Resilience Ratio has changed over time. See shareholders equity of Shanghai Sanmao Enterprise Group Co Ltd for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Shanghai Sanmao Enterprise Group Co Ltd B'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 Shanghai Sanmao Enterprise Group Co Ltd (900922) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $175.03 Million 18.07%
Total Liquid Assets $175.03 Million 18.07%

Asset Resilience Insights

  • Good Liquidity Position: Shanghai Sanmao Enterprise Group Co Ltd B maintains a healthy 18.07% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Shanghai Sanmao Enterprise Group Co Ltd B Industry Peers by Asset Resilience Ratio

Compare Shanghai Sanmao Enterprise Group Co Ltd B'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%
Bros Eastern Co Ltd
SHG:601339
Textile Manufacturing 3.00%
Vardhman Textiles Limited
NSE:VTL
Textile Manufacturing 8.71%
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
Textile Manufacturing 5.08%
Hunan Huasheng Co Ltd
SHG:600156
Textile Manufacturing 5.20%
Huafang Co Ltd
SHG:600448
Textile Manufacturing 0.00%
Indo Kordsa Tbk
JK:BRAM
Textile Manufacturing -12.36%
Daehan Synthet
KO:003830
Textile Manufacturing 2.25%

Annual Asset Resilience Ratio for Shanghai Sanmao Enterprise Group Co Ltd B (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Shanghai Sanmao Enterprise Group Co Ltd B.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 5.13% $46.64 Million $908.65 Million +3.20pp
2023-12-31 1.93% $15.44 Million $799.73 Million -0.12pp
2022-12-31 2.05% $16.39 Million $800.22 Million -0.28pp
2021-12-31 2.33% $17.94 Million $770.17 Million -0.69pp
2020-12-31 3.02% $20.73 Million $686.57 Million -0.25pp
2019-12-31 3.27% $23.70 Million $723.84 Million +3.26pp
2018-12-31 0.01% $78.84K $735.21 Million -0.01pp
2017-12-31 0.02% $162.42K $752.46 Million -0.02pp
2016-12-31 0.05% $360.93K $793.01 Million --
pp = percentage points

About Shanghai Sanmao Enterprise Group Co Ltd B

SHG:900922 China Textile Manufacturing
Market Cap
$33.66 Million
Market Cap Rank
#23334 Global
#4728 in China
Share Price
$0.69
Change (1 day)
+0.29%
52-Week Range
$0.45 - $0.96
All Time High
$1.90
About

Shanghai Sanmao Enterprise (Group) Co., Ltd. imports and exports textiles and light industrial products in China and internationally. It provides security services, such as human prevention, technical prevention, security risk assessment, and other security services; and labor services. The company is involved in park property leasing, E-commerce, investment consulting, investment management, doo… Read more