China Dongxiang (Group) Co. Ltd Asset Resilience Ratio

Latest as of March 2026: 36.64%

China Dongxiang (Group) Co. Ltd asset resilience ratio. China Dongxiang (Group) Co. Ltd (4C1) has an Asset Resilience Ratio of 36.64% as of March 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 operational self-sufficiency of China Dongxiang (Group) Co. Ltd to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€3.56 Billion
≈ $4.16 Billion USD Cash + Short-term Investments

Total Assets

€9.71 Billion
≈ $11.35 Billion USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio of China Dongxiang (Group) Co. Ltd (2014–2026)

Asset resilience ratio of China Dongxiang (Group) Co. Ltd from 2014 to 2026. This chart shows how China Dongxiang (Group) Co. Ltd's Asset Resilience Ratio has changed over time. Read China Dongxiang (Group) Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down China Dongxiang (Group) 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 how large is China Dongxiang (Group) Co. Ltd's balance sheet.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €3.56 Billion 36.64%
Total Liquid Assets €3.56 Billion 36.64%

Asset Resilience Insights

  • Very High Liquidity: China Dongxiang (Group) Co. Ltd maintains exceptional liquid asset reserves at 36.64% 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.

China Dongxiang (Group) Co. Ltd Industry Peers by Asset Resilience Ratio

Compare China Dongxiang (Group) Co. Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hugo Boss AG
XETRA:BOSS
Apparel Manufacturing 2.31%
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
Apparel Manufacturing 0.24%
Jinhong Fashion Group Co Ltd
SHG:603518
Apparel Manufacturing 0.79%
F&F Holdings Co. Ltd
KO:007700
Apparel Manufacturing 0.04%
Sichuan Langsha Holding Ltd
SHG:600137
Apparel Manufacturing 28.66%
Comefly Outdoor Co Ltd
SHG:603908
Apparel Manufacturing 0.01%
Cantabil Retail India Limited
NSE:CANTABIL
Apparel Manufacturing 0.38%
In The F
KO:014990
Apparel Manufacturing 1.05%

China Dongxiang (Group) Co. Ltd Asset Resilience Ratio by Year (2014–2026)

China Dongxiang (Group) Co. Ltd asset resilience ratio by year from 2014 to 2026. The table below shows the annual Asset Resilience Ratio data for China Dongxiang (Group) Co. Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2026-03-31 36.64% €3.56 Billion
≈ $4.16 Billion
€9.71 Billion
≈ $11.35 Billion
+6.11pp
2025-03-31 30.52% €3.06 Billion
≈ $3.58 Billion
€10.04 Billion
≈ $11.74 Billion
+9.37pp
2024-03-31 21.15% €2.06 Billion
≈ $2.41 Billion
€9.74 Billion
≈ $11.39 Billion
+7.77pp
2023-03-31 13.39% €1.42 Billion
≈ $1.66 Billion
€10.58 Billion
≈ $12.37 Billion
-8.93pp
2022-03-31 22.32% €2.34 Billion
≈ $2.74 Billion
€10.49 Billion
≈ $12.26 Billion
-5.83pp
2021-03-31 28.15% €3.56 Billion
≈ $4.16 Billion
€12.64 Billion
≈ $14.77 Billion
-0.88pp
2020-03-31 29.03% €3.39 Billion
≈ $3.97 Billion
€11.69 Billion
≈ $13.67 Billion
+14.16pp
2019-03-31 14.87% €1.73 Billion
≈ $2.03 Billion
€11.65 Billion
≈ $13.62 Billion
+9.03pp
2018-03-31 5.84% €636.16 Million
≈ $743.73 Million
€10.90 Billion
≈ $12.74 Billion
-9.59pp
2017-03-31 15.43% €1.72 Billion
≈ $2.01 Billion
€11.15 Billion
≈ $13.03 Billion
-15.94pp
2016-03-31 31.38% €3.32 Billion
≈ $3.88 Billion
€10.58 Billion
≈ $12.37 Billion
+12.98pp
2015-03-31 18.39% €2.08 Billion
≈ $2.43 Billion
€11.31 Billion
≈ $13.22 Billion
-21.20pp
2014-03-31 39.60% €3.55 Billion
≈ $4.15 Billion
€8.97 Billion
≈ $10.48 Billion
--
pp = percentage points

About China Dongxiang (Group) Co. Ltd

F:4C1 Germany Apparel Manufacturing
Market Cap
$185.36 Million
€158.54 Million EUR
Market Cap Rank
#16609 Global
#1575 in Germany
Share Price
€0.03
Change (1 day)
+0.00%
52-Week Range
€0.02 - €0.06
All Time High
€0.06
About

China Dongxiang (Group) Co., Ltd., together with its subsidiaries, engages in the design, development, and sale of sport-related apparel, footwear, and accessories in the People's Republic of China and internationally. The company offers its products under the Kappa and Phenix brands. It also investments in different kinds of financial assets or treasury products; design and sales of children's c… Read more