TCL Electronics Holdings Limited
TCL Electronics Holdings Limited, an investment holding company, operates as a consumer electronics company in Mainland China, Europe, North America, and internationally. It operates through six segments: TV; Internet Business; Smart Mobile, Connective Devices and Services; All-Category Marketing; Photovoltaic Business; and Smart Commercial Display, Smart Home and Other Businesses. The company ma… Read more
TCL Electronics Holdings Limited - Asset Resilience Ratio
TCL Electronics Holdings Limited (TCLHF) 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 (2002–2024)
This chart shows how TCL Electronics Holdings 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 TCL Electronics Holdings 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 | $1.55 Billion | 1.88% |
| Total Liquid Assets | $1.55 Billion | 1.88% |
Asset Resilience Insights
- Limited Liquidity: TCL Electronics Holdings 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.
TCL Electronics Holdings Limited Industry Peers by Asset Resilience Ratio
Compare TCL Electronics Holdings Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Konka Group Co Ltd
SHE:000016 |
Consumer Electronics | 3.45% |
|
Tianma Microelectronics Co Ltd
SHE:000050 |
Consumer Electronics | -1.24% |
|
Guangdong Goworld Co Ltd
SHE:000823 |
Consumer Electronics | 3.88% |
|
Soyea Technology Co Ltd
SHE:000909 |
Consumer Electronics | 0.17% |
|
Guangdong AVCiT Tech Hldg Co
SHE:001229 |
Consumer Electronics | 1.92% |
|
Emdoor Information Co. Ltd. A
SHE:001314 |
Consumer Electronics | 4.74% |
|
Hengdian Group DMEGC Magnetics Co Ltd
SHE:002056 |
Consumer Electronics | 0.02% |
|
Goertek Inc
SHE:002241 |
Consumer Electronics | 2.98% |
Annual Asset Resilience Ratio for TCL Electronics Holdings Limited (2002–2024)
The table below shows the annual Asset Resilience Ratio data for TCL Electronics Holdings Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 9.56% | $7.30 Billion | $76.37 Billion | +2.76pp |
| 2023-12-31 | 6.79% | $4.40 Billion | $64.78 Billion | +0.47pp |
| 2022-12-31 | 6.32% | $3.49 Billion | $55.11 Billion | +0.88pp |
| 2021-12-31 | 5.45% | $3.24 Billion | $59.53 Billion | +3.38pp |
| 2020-12-31 | 2.07% | $1.08 Billion | $52.34 Billion | -0.82pp |
| 2019-12-31 | 2.89% | $961.58 Million | $33.32 Billion | +3.36pp |
| 2018-12-31 | -0.48% | $-135.14 Million | $28.20 Billion | -18.46pp |
| 2017-12-31 | 17.98% | $4.69 Billion | $26.06 Billion | +6.59pp |
| 2016-12-31 | 11.39% | $2.31 Billion | $20.31 Billion | +4.70pp |
| 2015-12-31 | 6.69% | $1.22 Billion | $18.18 Billion | +7.84pp |
| 2008-12-31 | -1.15% | $-144.83 Million | $12.62 Billion | +1.45pp |
| 2007-12-31 | -2.60% | $-279.97 Million | $10.78 Billion | +0.46pp |
| 2006-12-31 | -3.06% | $-379.17 Million | $12.40 Billion | +2.58pp |
| 2005-12-31 | -5.64% | $-1.02 Billion | $18.15 Billion | -6.33pp |
| 2004-12-31 | 0.69% | $116.89 Million | $16.90 Billion | -19.26pp |
| 2002-12-31 | 19.96% | $1.55 Billion | $7.78 Billion | -- |