Shenzhen Huakong Seg Co Ltd Asset Resilience Ratio
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 000068 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Shenzhen Huakong Seg Co Ltd (2002–2022)
Asset resilience ratio of Shenzhen Huakong Seg Co Ltd from 2002 to 2022. This chart shows how Shenzhen Huakong Seg Co Ltd's Asset Resilience Ratio has changed over time. Read 000068 total liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see 000068 asset base.
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 |
|---|---|---|
|
Nanya New Material Technology Co Ltd
SHG:688519 |
Electronic Components | 1.80% |
|
Guobo Electronics Co. Ltd. A
SHG:688375 |
Electronic Components | 2.57% |
|
Founder Technology Group Co Ltd
SHG:600601 |
Electronic Components | 0.00% |
|
Guangdong Kingshine Electronic Tech
SHE:300903 |
Electronic Components | 0.57% |
|
Leyard Optoelectronic
SHE:300296 |
Electronic Components | 0.10% |
|
Long Young Electronic (Kunshan) Co. Ltd. A
SHE:301389 |
Electronic Components | 27.28% |
|
Sichuan Furong Technology Co Ltd
SHG:603327 |
Electronic Components | 4.54% |
|
Ganzhou Yihao New Materials Co. Ltd. A
SHE:301176 |
Electronic Components | 0.03% |
Shenzhen Huakong Seg Co Ltd Asset Resilience Ratio by Year (2002–2022)
Shenzhen Huakong Seg Co Ltd asset resilience ratio by year from 2002 to 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