Shanghai Huili Building Materials Co Ltd - Asset Resilience Ratio
Shanghai Huili Building Materials Co Ltd (900939) has an Asset Resilience Ratio of 54.23% as of June 2026. 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 Shanghai Huili Building Materials Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2025)
This chart shows how Shanghai Huili Building Materials Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 900939 current and non-current assets.
Liquid Assets Composition Over Time
This chart breaks down Shanghai Huili Building Materials Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Shanghai Huili Building Materials Co Ltd (900939) investment intensity to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $110.00 Million | 54.23% |
| Total Liquid Assets | $110.00 Million | 54.23% |
Asset Resilience Insights
- Very High Liquidity: Shanghai Huili Building Materials Co Ltd maintains exceptional liquid asset reserves at 54.23% 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.
Shanghai Huili Building Materials Co Ltd Industry Peers by Asset Resilience Ratio
Compare Shanghai Huili Building Materials Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guangdong Songfa Ceramics Co
SHG:603268 |
Furnishings, Fixtures & Appliances | 0.06% |
|
SEB SA
PA:SK |
Furnishings, Fixtures & Appliances | 0.63% |
|
Vohringer Home Technology Co Ltd
SHG:603226 |
Furnishings, Fixtures & Appliances | 10.84% |
|
Yotrio Group Co Ltd
SHE:002489 |
Furnishings, Fixtures & Appliances | 10.99% |
|
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A
SHE:300749 |
Furnishings, Fixtures & Appliances | 1.57% |
|
Keeson Technology Corp Ltd
SHG:603610 |
Furnishings, Fixtures & Appliances | 2.15% |
|
Markor International Home Furnishings Co Ltd
SHG:600337 |
Furnishings, Fixtures & Appliances | 0.50% |
|
Shandong Yuma Sun-shading Technology Corp. Ltd.
SHE:300993 |
Furnishings, Fixtures & Appliances | 4.01% |
Annual Asset Resilience Ratio for Shanghai Huili Building Materials Co Ltd (2014–2025)
The table below shows the annual Asset Resilience Ratio data for Shanghai Huili Building Materials Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 40.40% | $80.31 Million | $198.79 Million | +34.46pp |
| 2024-12-31 | 5.94% | $10.01 Million | $168.33 Million | -5.22pp |
| 2023-12-31 | 11.16% | $20.02 Million | $179.36 Million | +6.35pp |
| 2022-12-31 | 4.81% | $7.05 Million | $146.63 Million | -20.81pp |
| 2021-12-31 | 25.61% | $35.27 Million | $137.70 Million | +1.15pp |
| 2020-12-31 | 24.46% | $30.01 Million | $122.67 Million | -13.70pp |
| 2019-12-31 | 38.16% | $40.42 Million | $105.91 Million | +23.01pp |
| 2018-12-31 | 15.15% | $15.00 Million | $99.02 Million | -5.63pp |
| 2017-12-31 | 20.77% | $20.00 Million | $96.28 Million | -2.58pp |
| 2014-12-31 | 23.35% | $18.00 Million | $77.08 Million | -- |
About Shanghai Huili Building Materials Co Ltd
Shanghai Huili Building Materials Co., Ltd. leases its own factory buildings in China. The company engages in the production and sale of flooring products and building materials; real estate; and trading businesses. It is also involved in rent collection, service, maintenance, and repair of the relevant factory buildings, as well as the leasing and renewal of leases. In addition, the company offe… Read more