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

Latest as of September 2025: 34.39%

China Dongxiang (Group) Co. Ltd (4C1) has an Asset Resilience Ratio of 34.39% as of September 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 how much debt does China Dongxiang (Group) Co. Ltd carry for a breakdown of total debt and financial obligations.

Liquid Assets

€3.53 Billion
≈ $4.12 Billion USD Cash + Short-term Investments

Total Assets

€10.25 Billion
≈ $11.98 Billion USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2025)

This chart shows how China Dongxiang (Group) Co. Ltd's Asset Resilience Ratio has changed over time. See China Dongxiang (Group) Co. Ltd (4C1) shareholders funds for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see 4C1 market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €3.53 Billion 34.39%
Total Liquid Assets €3.53 Billion 34.39%

Asset Resilience Insights

  • Very High Liquidity: China Dongxiang (Group) Co. Ltd maintains exceptional liquid asset reserves at 34.39% 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
Sun Tekstil Sanayi ve Ticaret A.S.
IS:SUNTK
Apparel Manufacturing 16.46%
Ribo Fashion Group Co Ltd
SHG:603196
Apparel Manufacturing 15.08%
Max Zipper Co Ltd
TWO:8932
Apparel Manufacturing 1.38%
Qingdao Kutesmart Co Ltd
SHE:300840
Apparel Manufacturing 9.80%
Xin Hee Co Ltd
SHE:003016
Apparel Manufacturing 11.70%
Fujian SBS Zipper Science Tech
SHE:002098
Apparel Manufacturing 2.88%
Beijing Jiaman Dress Co. Ltd. A
SHE:301276
Apparel Manufacturing 27.94%
Zhejiang Busen Garments Co Ltd
SHE:002569
Apparel Manufacturing 1.43%

Annual Asset Resilience Ratio for China Dongxiang (Group) Co. Ltd (2014–2025)

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
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
$302.06 Million
€258.37 Million EUR
Market Cap Rank
#15043 Global
#1469 in Germany
Share Price
€0.04
Change (1 day)
+0.00%
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, marketing, 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, sales of chil… Read more