Shenzhen Huakong Seg Co Ltd - Asset Resilience Ratio

Latest as of September 2023: 3.59%

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. Read Shenzhen Huakong Seg Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥148.27 Million
≈ $21.70 Million USD Cash + Short-term Investments

Total Assets

CN¥4.13 Billion
≈ $603.89 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2002–2022)

This chart shows how Shenzhen Huakong Seg Co Ltd's Asset Resilience Ratio has changed over time. See shareholders equity of Shenzhen Huakong Seg Co Ltd for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see Shenzhen Huakong Seg Co Ltd stock valuation.

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
Shenzhen Sunway Communication
SHE:300136
Electronic Components 0.03%
Jiangsu Lettall Electronic Co Ltd
SHG:603629
Electronic Components 0.07%
Plexus Corp
NASDAQ:PLXS
Electronic Components 0.00%
Jiangsu Goodwe Power Supply Technology Co Ltd
SHG:688390
Electronic Components 0.26%
Xiamen Leading Optics Co Ltd
SHG:605118
Electronic Components 4.95%
Electric Connector Technology Co Ltd
SHE:300679
Electronic Components 1.26%
XiaMen HongXin Electron-tech Co Ltd
SHE:300657
Electronic Components 0.35%
Ningbo Sunrise Elc Technology Co Ltd Class A
SHE:002937
Electronic Components 3.15%

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
--
pp = percentage points

About Shenzhen Huakong Seg Co Ltd

SHE:000068 China Electronic Components
Market Cap
$483.17 Million
CN¥3.30 Billion CNY
Market Cap Rank
#12709 Global
#3968 in China
Share Price
CN¥3.28
Change (1 day)
+0.00%
52-Week Range
CN¥3.15 - CN¥4.04
All Time High
CN¥13.43
About

Shenzhen Huakong Seg Co., Ltd., together with its subsidiaries, operates in the public utility environmental protection engineering industry in Chi12463345na. The company involved in sponge city construction, water engineering, smart water construction, engineering consulting design, graphite and new materials, water pollution prevention and control planning and design, smart water comprehensive … Read more