Shenzhen Huakong Seg Co Ltd - Asset Resilience Ratio
Shenzhen Huakong Seg Co Ltd (000068) has an Asset Resilience Ratio of 3.59% as of September 2023. 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 working capital to net assets of Shenzhen Huakong Seg Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2002–2022)
This chart shows how Shenzhen Huakong Seg Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 000068 current and non-current assets.
Liquid Assets Composition Over Time
This chart breaks down Shenzhen Huakong Seg Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Shenzhen Huakong Seg Co Ltd long-term investment allocation 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¥148.27 Million | 3.59% |
| Total Liquid Assets | CN¥148.27 Million | 3.59% |
Asset Resilience Insights
- Limited Liquidity: Shenzhen Huakong Seg Co Ltd maintains only 3.59% 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 Huakong Seg Co Ltd Industry Peers by Asset Resilience Ratio
Compare Shenzhen Huakong Seg Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guangdong Hec Technology Holding Co Ltd Class A
SHG:600673 |
Electronic Components | 1.13% |
|
FOSITEK CORP
TW:6805 |
Electronic Components | 4.17% |
|
Daeduck Electronics Co Ltd
KO:353200 |
Electronic Components | 10.27% |
|
Xiamen Leading Optics Co Ltd
SHG:605118 |
Electronic Components | 4.95% |
|
Zhe Jiang Dali Technology Co Ltd
SHE:002214 |
Electronic Components | 1.76% |
|
Dalian Dalicap Technology Co Ltd
SHE:301566 |
Electronic Components | 43.01% |
|
Hitevision Co Ltd
SHE:002955 |
Electronic Components | 10.83% |
|
Shenzhen Laibao High-Technology Co Ltd
SHE:002106 |
Electronic Components | -0.77% |
Annual Asset Resilience Ratio for Shenzhen Huakong Seg Co Ltd (2002–2022)
The table below shows the annual Asset Resilience Ratio data for Shenzhen Huakong Seg Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | -2.28% | CN¥-98.06 Million ≈ $-14.35 Million |
CN¥4.31 Billion ≈ $630.57 Million |
-2.18pp |
| 2021-12-31 | -0.10% | CN¥-3.94 Million ≈ $-575.93K |
CN¥4.03 Billion ≈ $589.37 Million |
+18.66pp |
| 2020-12-31 | -18.76% | CN¥-696.81 Million ≈ $-101.97 Million |
CN¥3.71 Billion ≈ $543.45 Million |
-13.23pp |
| 2019-12-31 | -5.54% | CN¥-209.64 Million ≈ $-30.68 Million |
CN¥3.79 Billion ≈ $554.05 Million |
-5.50pp |
| 2018-12-31 | -0.04% | CN¥-1.35 Million ≈ $-196.82K |
CN¥3.44 Billion ≈ $503.92 Million |
+0.08pp |
| 2017-12-31 | -0.11% | CN¥-3.21 Million ≈ $-469.28K |
CN¥2.80 Billion ≈ $410.27 Million |
+2.00pp |
| 2016-12-31 | -2.11% | CN¥-27.74 Million ≈ $-4.06 Million |
CN¥1.31 Billion ≈ $192.24 Million |
+4.18pp |
| 2015-12-31 | -6.29% | CN¥-47.66 Million ≈ $-6.97 Million |
CN¥757.88 Million ≈ $110.90 Million |
-8.35pp |
| 2002-12-31 | 2.06% | CN¥49.78 Million ≈ $7.28 Million |
CN¥2.42 Billion ≈ $353.48 Million |
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About Shenzhen Huakong Seg Co Ltd
Shenzhen Huakong Seg Co., Ltd., together with its subsidiaries, operates in the public utility environmental protection engineering industry in China. The company is involved in sponge city construction, water engineering construction and services, technical consulting and planning services, engineering consulting, planning and design, graphite and carbon manufacturing, software and information t… Read more