China Dongxiang (Group) Co. Ltd - Asset Resilience Ratio

Latest as of March 2026: 36.64%

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 working capital position of China Dongxiang (Group) Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

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 Trend (2014–2026)

This chart shows how China Dongxiang (Group) Co. Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 4C1 total assets.

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. Explore China Dongxiang (Group) Co. Ltd (4C1) investment intensity to see how much of total assets are deployed in long-term investments.

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
F&F Co Ltd
KO:383220
Apparel Manufacturing 0.00%
Zhejiang Jasan Holding Group Co Ltd
SHG:603558
Apparel Manufacturing 0.03%
Pearl Global Industries Limited
NSE:PGIL
Apparel Manufacturing 1.31%
Eclat Textile Co Ltd
TW:1476
Apparel Manufacturing 14.60%
Shanghai Metersbonwe Fashion&Accessories Co Ltd
SHE:002269
Apparel Manufacturing -27.71%
MC Group Public Company Limited
BK:MC
Apparel Manufacturing 29.27%
Globe International Ltd
AU:GLB
Apparel Manufacturing 0.60%
Tex-Ray Industrial Co Ltd
TW:1467
Apparel Manufacturing 2.98%

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

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
$195.65 Million
€167.35 Million EUR
Market Cap Rank
#16760 Global
#1579 in Germany
Share Price
€0.03
Change (1 day)
+1.79%
52-Week Range
€0.03 - €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