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.

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. Check 000025 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see 000025 stock market capitalisation.

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
Beijing Caishikou Department Store Co Ltd
SHG:605599
Luxury Goods 12.87%
Michael Hill International Ltd
AU:MHJ
Luxury Goods 16.65%
Cettire Ltd
AU:CTT
Luxury Goods 0.13%
Atlas Pearls Ltd
AU:ATP
Luxury Goods 13.87%
Technos S.A
SA:TECN3
Luxury Goods 2.41%
Mene Inc
V:MENE
Luxury Goods 0.80%
Shanghai Yuyuan Tourist Mart Co Ltd
SHG:600655
Luxury Goods 2.63%
Chow Tai Seng Jewellery Co Ltd
SHE:002867
Luxury Goods 0.00%

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
$783.97 Million
CN¥5.36 Billion CNY
Market Cap Rank
#9778 Global
#2426 in China
Share Price
CN¥13.64
Change (1 day)
-1.66%
52-Week Range
CN¥13.18 - CN¥20.96
All Time High
CN¥3750.18
About

Shenzhen Tellus Holding Co., Ltd., together with its subsidiaries, engages in property leasing and services, and jewelry operation activities in China. It is involved in the sale and service of jewelry; wholesale and retail of gold; real estate leasing and services; commercial real estate leasing; sale of vehicle; and detection and maintenance of vehicles. The company also provides supporting ser… Read more