Churchill China plc - Asset Resilience Ratio

Latest as of June 2023: 4.81%

Churchill China plc (CHH) has an Asset Resilience Ratio of 4.81% as of June 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. Read CHH total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

GBX3.60 Million

≈ $438.50 USD Cash + Short-term Investments

Total Assets

GBX74.85 Million

≈ $9.11K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1991–2022)

This chart shows how Churchill China plc's Asset Resilience Ratio has changed over time. See Churchill China plc (CHH) net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Churchill China plc'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 Churchill China plc market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX3.60 Million	4.81%
Total Liquid Assets	GBX3.60 Million	4.81%

Asset Resilience Insights

Limited Liquidity: Churchill China plc maintains only 4.81% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

Churchill China plc Industry Peers by Asset Resilience Ratio

Compare Churchill China plc's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Hangzhou Robam Appliances Co Ltd SHE:002508	Furnishings, Fixtures & Appliances	18.78%
Guangdong Homa Appliances Co Ltd SHE:002668	Furnishings, Fixtures & Appliances	12.81%
Whirlpool S.A SA:WHRL3	Furnishings, Fixtures & Appliances	21.68%
Vatti Corp Ltd SHE:002035	Furnishings, Fixtures & Appliances	25.73%
Kennede Electronics MFG Co Ltd SHE:002723	Furnishings, Fixtures & Appliances	-0.34%
Huali Industries SHG:603038	Furnishings, Fixtures & Appliances	3.96%
Vestel Beyaz Esya Sanayi ve Ticaret AS IS:VESBE	Furnishings, Fixtures & Appliances	0.03%
Ace Bed Company Limited KQ:003800	Furnishings, Fixtures & Appliances	13.91%

Annual Asset Resilience Ratio for Churchill China plc (1991–2022)

The table below shows the annual Asset Resilience Ratio data for Churchill China plc.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2022-12-31	6.66%	GBX5.06 Million ≈ $615.29	GBX75.87 Million ≈ $9.23K	+0.44pp
2021-12-31	6.23%	GBX4.00 Million ≈ $487.29	GBX64.30 Million ≈ $7.82K	+0.26pp
2020-12-31	5.97%	GBX3.26 Million ≈ $396.40	GBX54.57 Million ≈ $6.64K	+1.01pp
2019-12-31	4.96%	GBX3.01 Million ≈ $365.86	GBX60.62 Million ≈ $7.38K	-0.52pp
2018-12-31	5.48%	GBX3.00 Million ≈ $365.13	GBX54.79 Million ≈ $6.67K	-0.36pp
2017-12-31	5.83%	GBX3.00 Million ≈ $365.01	GBX51.43 Million ≈ $6.26K	-0.26pp
2016-12-31	6.09%	GBX3.00 Million ≈ $365.62	GBX49.35 Million ≈ $6.00K	+0.53pp
2015-12-31	5.56%	GBX2.50 Million ≈ $304.18	GBX45.00 Million ≈ $5.48K	+2.11pp
2014-12-31	3.45%	GBX1.50 Million ≈ $182.51	GBX43.52 Million ≈ $5.30K	+1.03pp
2013-12-31	2.42%	GBX1.00 Million ≈ $121.67	GBX41.31 Million ≈ $5.03K	+1.19pp
2012-12-31	1.23%	GBX500.00K ≈ $60.84	GBX40.59 Million ≈ $4.94K	-1.75pp
2003-12-31	2.98%	GBX1.05 Million ≈ $127.75	GBX35.25 Million ≈ $4.29K	+2.92pp
2001-12-31	0.06%	GBX22.00K ≈ $2.68	GBX36.77 Million ≈ $4.47K	+0.05pp
2000-12-31	0.01%	GBX4.00K ≈ $0.49	GBX35.71 Million ≈ $4.35K	0.00pp
1999-12-31	0.01%	GBX4.00K ≈ $0.49	GBX33.94 Million ≈ $4.13K	+0.00pp
1998-12-31	0.01%	GBX4.00K ≈ $0.49	GBX39.48 Million ≈ $4.80K	+0.00pp
1997-12-31	0.01%	GBX4.00K ≈ $0.49	GBX40.97 Million ≈ $4.98K	0.00pp
1996-12-31	0.01%	GBX4.00K ≈ $0.49	GBX38.64 Million ≈ $4.70K	0.00pp
1995-12-31	0.01%	GBX4.00K ≈ $0.49	GBX34.62 Million ≈ $4.21K	0.00pp
1994-12-31	0.01%	GBX4.00K ≈ $0.49	GBX30.36 Million ≈ $3.69K	0.00pp
1993-12-31	0.01%	GBX3.00K ≈ $0.37	GBX22.00 Million ≈ $2.68K	-1.00pp
1992-12-31	1.02%	GBX205.00K ≈ $24.94	GBX20.16 Million ≈ $2.45K	-0.22pp
1991-12-31	1.24%	GBX205.00K ≈ $24.94	GBX16.59 Million ≈ $2.02K	--

pp = percentage points

About Churchill China plc

LSE:CHH UK Furnishings, Fixtures & Appliances

Market Cap

$444.92K

GBX3.66 Billion GBX

Market Cap Rank

#30776 Global

#928 in UK

Share Price

GBX332.50

Change (1 day)

+3.91%

52-Week Range

GBX285.00 - GBX710.00

All Time High

GBX2023.43