Dream International Limited
Dream International Limited, an investment holding company, designs, develops, manufactures, and sells toys in Hong Kong, North America, Japan, Europe, the People's Republic of China, Vietnam, Korea, and internationally. The company operates through Plush Stuffed Toys, Plastic Figures, Die-casting Products, and Tarpaulin segments. It manufactures plush stuffed toys on original equipment manufactu… Read more
Dream International Limited - Asset Resilience Ratio
Dream International Limited (DRMMF) has an Asset Resilience Ratio of 1.88% as of June 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 (2009–2024)
This chart shows how Dream International 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 Dream International 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 | $0.00 | 0% |
| Short-term Investments | $97.70 Million | 1.88% |
| Total Liquid Assets | $97.70 Million | 1.88% |
Asset Resilience Insights
- Limited Liquidity: Dream International Limited maintains only 1.88% 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.
Dream International Limited Industry Peers by Asset Resilience Ratio
Compare Dream International Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China Bicycle Co Holdings Ltd
SHE:000017 |
Leisure | 12.81% |
|
Hailun Piano Co Ltd
SHE:300329 |
Leisure | 0.40% |
|
Sportsoul Co. Ltd. A
SHE:001300 |
Leisure | 38.30% |
|
HL Corp Shenzhen
SHE:002105 |
Leisure | 0.01% |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348 |
Leisure | 0.09% |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575 |
Leisure | 8.25% |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605 |
Leisure | 1.05% |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614 |
Leisure | 3.99% |
Annual Asset Resilience Ratio for Dream International Limited (2009–2024)
The table below shows the annual Asset Resilience Ratio data for Dream International Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 4.02% | $199.50 Million | $4.96 Billion | +1.27pp |
| 2023-12-31 | 2.75% | $126.95 Million | $4.61 Billion | +0.65pp |
| 2022-12-31 | 2.11% | $92.38 Million | $4.38 Billion | -3.09pp |
| 2021-12-31 | 5.20% | $218.16 Million | $4.20 Billion | +0.22pp |
| 2020-12-31 | 4.97% | $176.33 Million | $3.55 Billion | +2.35pp |
| 2019-12-31 | 2.63% | $85.65 Million | $3.26 Billion | +0.66pp |
| 2018-12-31 | 1.96% | $53.70 Million | $2.74 Billion | -1.75pp |
| 2017-12-31 | 3.71% | $84.11 Million | $2.26 Billion | -2.74pp |
| 2016-12-31 | 6.45% | $108.23 Million | $1.68 Billion | +4.03pp |
| 2015-12-31 | 2.42% | $31.71 Million | $1.31 Billion | -0.34pp |
| 2014-12-31 | 2.77% | $33.97 Million | $1.23 Billion | -5.30pp |
| 2013-12-31 | 8.06% | $90.51 Million | $1.12 Billion | -7.72pp |
| 2012-12-31 | 15.78% | $171.41 Million | $1.09 Billion | +14.36pp |
| 2011-12-31 | 1.42% | $13.34 Million | $940.76 Million | -0.57pp |
| 2010-12-31 | 1.99% | $19.03 Million | $955.27 Million | +1.58pp |
| 2009-12-31 | 0.41% | $3.36 Million | $810.30 Million | -- |