CHEERWIN GRP. -0000002 - Asset Resilience Ratio
CHEERWIN GRP. -0000002 (1RQ) has an Asset Resilience Ratio of 46.29% 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 CHEERWIN GRP. -0000002 (1RQ) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2024)
This chart shows how CHEERWIN GRP. -0000002's Asset Resilience Ratio has changed over time. See CHEERWIN GRP. -0000002 (1RQ) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets Composition Over Time
This chart breaks down CHEERWIN GRP. -0000002'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 CHEERWIN GRP. -0000002 balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €1.70 Billion | 46.29% |
| Total Liquid Assets | €1.70 Billion | 46.29% |
Asset Resilience Insights
- Very High Liquidity: CHEERWIN GRP. -0000002 maintains exceptional liquid asset reserves at 46.29% 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.
CHEERWIN GRP. -0000002 Industry Peers by Asset Resilience Ratio
Compare CHEERWIN GRP. -0000002's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guangdong Marubi Biotechnology Co
SHG:603983 |
Household & Personal Products | 7.59% |
|
C&S Paper Co Ltd
SHE:002511 |
Household & Personal Products | 8.72% |
|
Lafang China
SHG:603630 |
Household & Personal Products | 1.62% |
|
Chengdu Rainbow Appliance Gr
SHE:003023 |
Household & Personal Products | 7.31% |
|
Thai Nippon Rubber Industry Public Co. Ltd
BK:TNR |
Household & Personal Products | 0.18% |
|
Kodi-S Co Ltd
KQ:080530 |
Household & Personal Products | 39.49% |
|
Rigolleau SA
BA:RIGO |
Household & Personal Products | 0.27% |
|
Mcphersons Ltd
AU:MCP |
Household & Personal Products | 10.94% |
Annual Asset Resilience Ratio for CHEERWIN GRP. -0000002 (2021–2024)
The table below shows the annual Asset Resilience Ratio data for CHEERWIN GRP. -0000002.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 52.17% | €1.98 Billion ≈ $2.32 Billion |
€3.80 Billion ≈ $4.44 Billion |
+3.11pp |
| 2023-12-31 | 49.05% | €1.88 Billion ≈ $2.20 Billion |
€3.84 Billion ≈ $4.48 Billion |
-1.64pp |
| 2022-12-31 | 50.69% | €1.81 Billion ≈ $2.12 Billion |
€3.58 Billion ≈ $4.18 Billion |
+29.79pp |
| 2021-12-31 | 20.90% | €715.33 Million ≈ $836.29 Million |
€3.42 Billion ≈ $4.00 Billion |
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About CHEERWIN GRP. -0000002
Cheerwin Group Limited, an investment holding company, manufactures and trades household insecticides and repellents, household cleaning, air care, personal care, pet stores and pet products, and other products in the People's Republic of China. The company offers plastic daily cleaning products and auto accessories; baby products; testing, consultation, and marketing services. It also provides i… Read more