Samson Holding Ltd
Samson Holding Ltd., an investment holding company, designs, manufactures, markets, trades in, and sells residential and commercial furniture in the People's Republic of China, the United States, and internationally. It offers furniture for homes, hotels, and offices, as well as procurement services. The company markets its furniture products under the Universal Furniture, Miranda Kerr Home, Coas… Read more
Samson Holding Ltd - Asset Resilience Ratio
Samson Holding Ltd (S9K) has an Asset Resilience Ratio of 15.71% as of December 2023. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2023)
This chart shows how Samson Holding Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Samson Holding Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €83.56 Million | 15.71% |
| Total Liquid Assets | €83.56 Million | 15.71% |
Asset Resilience Insights
- Good Liquidity Position: Samson Holding Ltd maintains a healthy 15.71% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Samson Holding Ltd Industry Peers by Asset Resilience Ratio
Compare Samson Holding Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Midea Group Co Ltd
SHE:000333 |
Furnishings, Fixtures & Appliances | 0.55% |
|
Gree Electric Appliances Inc of Zhuhai
SHE:000651 |
Furnishings, Fixtures & Appliances | 7.44% |
|
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921 |
Furnishings, Fixtures & Appliances | 29.23% |
|
Suncha Technology Co Ltd
SHE:001211 |
Furnishings, Fixtures & Appliances | 0.07% |
|
Beijing Liven Technology Co. Ltd.
SHE:001259 |
Furnishings, Fixtures & Appliances | 0.00% |
|
De Rucci Healthy Sleep Co. Ltd.
SHE:001323 |
Furnishings, Fixtures & Appliances | 34.26% |
|
Tongda Smart Tech (Xiamen) Co. Ltd. A
SHE:001368 |
Furnishings, Fixtures & Appliances | 14.97% |
|
Hefei Snowky Elec Co Ltd
SHE:001387 |
Furnishings, Fixtures & Appliances | 2.89% |
Annual Asset Resilience Ratio for Samson Holding Ltd (2013–2023)
The table below shows the annual Asset Resilience Ratio data for Samson Holding Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 15.71% | €83.56 Million | €531.95 Million | +2.46pp |
| 2022-12-31 | 13.24% | €81.63 Million | €616.38 Million | -1.47pp |
| 2021-12-31 | 14.71% | €88.36 Million | €600.53 Million | -2.08pp |
| 2020-12-31 | 16.80% | €95.49 Million | €568.49 Million | +1.46pp |
| 2019-12-31 | 15.33% | €97.95 Million | €638.76 Million | -10.21pp |
| 2018-12-31 | 25.54% | €170.07 Million | €665.87 Million | +17.50pp |
| 2017-12-31 | 8.04% | €41.81 Million | €520.00 Million | -9.41pp |
| 2016-12-31 | 17.45% | €97.95 Million | €561.33 Million | +12.50pp |
| 2015-12-31 | 4.95% | €30.95 Million | €625.07 Million | -6.04pp |
| 2014-12-31 | 10.99% | €85.21 Million | €775.50 Million | +6.22pp |
| 2013-12-31 | 4.77% | €32.66 Million | €685.22 Million | -- |