Shenzhen Tellus Holding Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 3.97%

Shenzhen Tellus Holding Co Ltd (000025) has an Asset Resilience Ratio of 3.97% 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. See Shenzhen Tellus Holding Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥105.16 Million

≈ $15.39 Million USD Cash + Short-term Investments

Total Assets

CN¥2.65 Billion

≈ $387.91 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1992–2024)

This chart shows how Shenzhen Tellus Holding Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Shenzhen Tellus Holding Co Ltd assets under control.

Liquid Assets Composition Over Time

This chart breaks down Shenzhen Tellus Holding Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Shenzhen Tellus Holding Co Ltd (000025) long-term investment share to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥105.16 Million	3.97%
Total Liquid Assets	CN¥105.16 Million	3.97%

Asset Resilience Insights

Limited Liquidity: Shenzhen Tellus Holding Co Ltd maintains only 3.97% 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.

Shenzhen Tellus Holding Co Ltd Industry Peers by Asset Resilience Ratio

Compare Shenzhen Tellus Holding Co Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Pandora A/S CO:PNDORA	Luxury Goods	0.12%
Renaissance Global Limited NSE:RGL	Luxury Goods	6.36%
Jubilee Enterprise Public Company Limited BK:JUBILE	Luxury Goods	48.37%
Cettire Ltd AU:CTT	Luxury Goods	0.13%
MENNICA SKARB.AB ZY -10 F:98S	Luxury Goods	7.93%
Michael Hill International Ltd AU:MHJ	Luxury Goods	16.65%
Atlas Pearls Ltd AU:ATP	Luxury Goods	13.87%
Technos S.A SA:TECN3	Luxury Goods	2.41%

Annual Asset Resilience Ratio for Shenzhen Tellus Holding Co Ltd (1992–2024)

The table below shows the annual Asset Resilience Ratio data for Shenzhen Tellus Holding Co Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	6.38%	CN¥165.63 Million ≈ $24.24 Million	CN¥2.59 Billion ≈ $379.65 Million	-2.20pp
2023-12-31	8.58%	CN¥206.29 Million ≈ $30.19 Million	CN¥2.40 Billion ≈ $351.76 Million	+0.69pp
2022-12-31	7.89%	CN¥176.13 Million ≈ $25.77 Million	CN¥2.23 Billion ≈ $326.62 Million	-14.30pp
2021-12-31	22.19%	CN¥412.71 Million ≈ $60.39 Million	CN¥1.86 Billion ≈ $272.12 Million	+3.81pp
2020-12-31	18.38%	CN¥314.01 Million ≈ $45.95 Million	CN¥1.71 Billion ≈ $250.00 Million	+14.70pp
2019-12-31	3.68%	CN¥60.49 Million ≈ $8.85 Million	CN¥1.65 Billion ≈ $240.83 Million	-16.25pp
2018-12-31	19.92%	CN¥330.40 Million ≈ $48.35 Million	CN¥1.66 Billion ≈ $242.66 Million	+4.35pp
2017-12-31	15.57%	CN¥218.50 Million ≈ $31.97 Million	CN¥1.40 Billion ≈ $205.35 Million	+8.00pp
2016-12-31	7.57%	CN¥90.00 Million ≈ $13.17 Million	CN¥1.19 Billion ≈ $173.99 Million	-6.55pp
2015-12-31	14.12%	CN¥165.00 Million ≈ $24.14 Million	CN¥1.17 Billion ≈ $171.01 Million	+14.11pp
2002-12-31	0.00%	CN¥52.00K ≈ $7.61K	CN¥1.23 Billion ≈ $180.31 Million	+0.00pp
2001-12-31	0.00%	CN¥52.00K ≈ $7.61K	CN¥1.37 Billion ≈ $200.24 Million	+0.00pp
1998-12-31	0.00%	CN¥10.00K ≈ $1.46K	CN¥958.40 Million ≈ $140.24 Million	-0.07pp
1997-12-31	0.07%	CN¥710.00K ≈ $103.90K	CN¥971.10 Million ≈ $142.10 Million	-0.11pp
1996-12-31	0.18%	CN¥1.96 Million ≈ $286.17K	CN¥1.06 Billion ≈ $155.82 Million	-0.62pp
1995-12-31	0.81%	CN¥10.18 Million ≈ $1.49 Million	CN¥1.26 Billion ≈ $184.48 Million	-0.60pp
1994-12-31	1.41%	CN¥16.51 Million ≈ $2.42 Million	CN¥1.17 Billion ≈ $171.65 Million	+0.51pp
1993-12-31	0.89%	CN¥8.18 Million ≈ $1.20 Million	CN¥915.09 Million ≈ $133.91 Million	+0.72pp
1992-12-31	0.18%	CN¥1.03 Million ≈ $150.52K	CN¥585.44 Million ≈ $85.67 Million	--

pp = percentage points

About Shenzhen Tellus Holding Co Ltd

SHE:000025 China Luxury Goods

Market Cap

$833.97 Million

CN¥5.70 Billion CNY

Market Cap Rank

#9718 Global

#2476 in China

Share Price

CN¥14.51

Change (1 day)

-1.23%

52-Week Range

CN¥13.18 - CN¥20.96

All Time High

CN¥3750.18