Zhejiang Walrus New Material Co Ltd (003011) — Strategic Asset Allocation Index

Latest as of March 2023: 75.7%

Zhejiang Walrus New Material Co Ltd (003011) has a Strategic Asset Allocation Index of 75.7% as of March 2023. Strategic assets (PP&E of CN¥1.14 Billion plus long-term investments of CN¥-) total CN¥1.14 Billion, measured against net assets of CN¥1.51 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check 003011 financial resilience to evaluate the company's liquid asset resilience ratio.

SAAI

75.7%
Strategic Assets / Net Assets

Strategic Assets

CN¥1.14 Billion
PP&E + LT Investments

PP&E

CN¥1.14 Billion
CNY

Net Assets

CN¥1.51 Billion
CNY

Zhejiang Walrus New Material Co Ltd Strategic Asset Allocation Index (2016–2021)

This chart shows how Zhejiang Walrus New Material Co Ltd's Strategic Asset Allocation Index has evolved across 6 annual periods from 2016 to 2021. As of March 2023, the index stands at 75.7%, representing strategic assets of CN¥1.14 Billion against net assets of CN¥1.51 Billion CNY. See Zhejiang Walrus New Material Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Annual Strategic Asset Allocation Index for Zhejiang Walrus New Material Co Ltd (2016–2021)

The table below presents the year-by-year Strategic Asset Allocation Index for Zhejiang Walrus New Material Co Ltd from 2016 to 2021, covering 6 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see 003011 company net worth.

Year SAAI Strategic Assets (CNY) PP&E LT Investments Net Assets Change (pp)
2021 71.1% CN¥905.08 Million CN¥905.08 Million CN¥- CN¥1.27 Billion ▲ +30.0 pp
2020 41.1% CN¥497.96 Million CN¥497.96 Million CN¥- CN¥1.21 Billion ▼ -55.1 pp
2019 96.3% CN¥402.30 Million CN¥402.30 Million CN¥- CN¥417.96 Million ▲ +8.1 pp
2018 88.2% CN¥255.85 Million CN¥255.85 Million CN¥- CN¥290.10 Million ▲ +0.9 pp
2017 87.3% CN¥82.88 Million CN¥82.88 Million CN¥- CN¥94.92 Million ▼ -45.8 pp
2016 133.1% CN¥54.51 Million CN¥54.51 Million CN¥- CN¥40.97 Million
pp = percentage points