ZKH Group Limited
ZKH Group Limited develops and operates a maintenance, repair, and operating (MRO) products trading and service platform that offers spare parts, chemicals, manufacturing parts, general consumables, and office supplies in the People's Republic of China. It offers equipment parts, including pump valve fittings, low voltage electrical, electric automation, wire and cable, fastening seal, pneumatics… Read more
ZKH Group Limited - Asset Resilience Ratio
ZKH Group Limited (ZKH) has an Asset Resilience Ratio of 28.54% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2025)
This chart shows how ZKH Group Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down ZKH Group Limited'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 | $905.81 Million | 14.18% |
| Short-term Investments | $917.00 Million | 14.36% |
| Total Liquid Assets | $1.82 Billion | 28.54% |
Asset Resilience Insights
- Very High Liquidity: ZKH Group Limited maintains exceptional liquid asset reserves at 28.54% 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.
ZKH Group Limited Industry Peers by Asset Resilience Ratio
Compare ZKH Group Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Lambo Group Bhd
KLSE:0018 |
Internet Retail | 0.42% |
|
Global Top E Commerce Co Ltd
SHE:002640 |
Internet Retail | 0.00% |
|
Interpark Co. Ltd
KQ:035080 |
Internet Retail | 6.78% |
|
YES24 Co.Ltd
KQ:053280 |
Internet Retail | 0.72% |
|
Hyundai Home Shopping Network Corp
KO:057050 |
Internet Retail | 14.24% |
|
Mister International Enterprise Corp.
TWO:2941 |
Internet Retail | 8.61% |
|
H.H.Galaxy Co., Ltd.
TWO:2949 |
Internet Retail | 7.14% |
|
Mango Excellent Media Co Ltd
SHE:300413 |
Internet Retail | 8.76% |
Annual Asset Resilience Ratio for ZKH Group Limited (2020–2025)
The table below shows the annual Asset Resilience Ratio data for ZKH Group Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-09-30 | 8.23% | $543.98 Million | $6.61 Billion | -22.88pp |
| 2024-09-30 | 31.11% | $2.30 Billion | $7.39 Billion | +4.51pp |
| 2023-09-30 | 26.60% | $1.96 Billion | $7.39 Billion | -2.08pp |
| 2022-09-30 | 28.68% | $1.95 Billion | $6.81 Billion | +27.42pp |
| 2020-09-30 | 1.26% | $70.06 Million | $5.57 Billion | -- |