Shanghai Huili Building Materials Co Ltd Asset Resilience Ratio
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 how many days can Shanghai Huili Building Materials Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Shanghai Huili Building Materials Co Ltd (2014–2025)
Asset resilience ratio of Shanghai Huili Building Materials Co Ltd from 2014 to 2025. This chart shows how Shanghai Huili Building Materials Co Ltd's Asset Resilience Ratio has changed over time. Read Shanghai Huili Building Materials Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see total assets of Shanghai Huili Building Materials Co Ltd.
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 |
|---|---|---|
|
Opple Lighting Co Ltd
SHG:603515 |
Furnishings, Fixtures & Appliances | 38.10% |
|
Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818 |
Furnishings, Fixtures & Appliances | 36.34% |
|
Zhejiang Tianzhen Technology Co. Ltd. A
SHE:301356 |
Furnishings, Fixtures & Appliances | 26.50% |
|
Zhejiang Entive Smart Kitchen Appliance Co. Ltd.
SHE:300911 |
Furnishings, Fixtures & Appliances | 37.18% |
|
Guangdong SACA Precision Manufacturing Co Ltd
SHE:300464 |
Furnishings, Fixtures & Appliances | 0.03% |
|
Kennede Electronics MFG Co Ltd
SHE:002723 |
Furnishings, Fixtures & Appliances | -0.34% |
|
Nanjing OLO Home Furnishing
SHG:603326 |
Furnishings, Fixtures & Appliances | 9.14% |
|
CARYSIL LIMITED
NSE:CARYSIL |
Furnishings, Fixtures & Appliances | 5.42% |
Shanghai Huili Building Materials Co Ltd Asset Resilience Ratio by Year (2014–2025)
Shanghai Huili Building Materials Co Ltd asset resilience ratio by year from 2014 to 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