Shanghai Huili Building Materials Co Ltd - Asset Resilience Ratio
Shanghai Huili Building Materials Co Ltd (900939) has an Asset Resilience Ratio of 29.10% 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. Check 900939 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2024)
This chart shows how Shanghai Huili Building Materials Co Ltd's Asset Resilience Ratio has changed over time. See Shanghai Huili Building Materials Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see 900939 market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $60.01 Million | 29.1% |
| Total Liquid Assets | $60.01 Million | 29.10% |
Asset Resilience Insights
- Very High Liquidity: Shanghai Huili Building Materials Co Ltd maintains exceptional liquid asset reserves at 29.10% 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 |
|---|---|---|
|
SEB SA
PA:SK |
Furnishings, Fixtures & Appliances | 1.30% |
|
Guangdong Homa Appliances Co Ltd
SHE:002668 |
Furnishings, Fixtures & Appliances | 12.81% |
|
Xiamen Guang Pu Electronics Co Ltd
SHE:300632 |
Furnishings, Fixtures & Appliances | 33.52% |
|
Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818 |
Furnishings, Fixtures & Appliances | 36.34% |
|
Hangzhou Robam Appliances Co Ltd
SHE:002508 |
Furnishings, Fixtures & Appliances | 18.78% |
|
Zhang Xiaoquan Inc.
SHE:301055 |
Furnishings, Fixtures & Appliances | 20.08% |
|
Guangdong Hotata Technology Group Co Ltd Class A
SHG:603848 |
Furnishings, Fixtures & Appliances | 9.91% |
|
Zhejiang Tianzhen Technology Co. Ltd. A
SHE:301356 |
Furnishings, Fixtures & Appliances | 26.50% |
Annual Asset Resilience Ratio for Shanghai Huili Building Materials Co Ltd (2014–2024)
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 |
|---|---|---|---|---|
| 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 is also involved in the production and sale of flooring products and building materials; real estate; and trading businesses. Shanghai Huili Building Materials Co., Ltd. was founded in 1996 and is based in Shanghai, China.