TCL Corp

SHE:000100 China Semiconductor Equipment & Materials
Market Cap
$13.21 Billion
CN¥96.93 Billion CNY
Market Cap Rank
#1542 Global
#74 in China
Share Price
CN¥4.66
Change (1 day)
-3.52%
52-Week Range
CN¥3.85 - CN¥5.10
All Time High
CN¥8.71
About

TCL Technology Group Corporation, together with its subsidiaries, engages in the semiconductors business in China and internationally. The company operates through four segments: Display Business, New Energy Photovoltaic and Other Silicon Materials Business, Distribution Business, and the Other Businesses. The Display Business segment engages in the research and development, manufacture, and sale… Read more

TCL Corp - Asset Resilience Ratio

Latest as of September 2025: 6.38%

TCL Corp (000100) has an Asset Resilience Ratio of 6.38% 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¥24.35 Billion
Cash + Short-term Investments
Total Assets
CN¥381.65 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

This chart shows how TCL Corp's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down TCL Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥24.35 Billion 6.38%
Total Liquid Assets CN¥24.35 Billion 6.38%

Asset Resilience Insights

  • Limited Liquidity: TCL Corp maintains only 6.38% 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.

TCL Corp Industry Peers by Asset Resilience Ratio

Compare TCL Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Mecaro Co. Ltd
KQ:241770
Semiconductor Equipment & Materials 15.91%
Inner Mongolia Ojing Science & Technology Co. Ltd. A
SHE:001269
Semiconductor Equipment & Materials 23.44%
TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129
Semiconductor Equipment & Materials 2.51%
TongFu Microelectronics Co Ltd
SHE:002156
Semiconductor Equipment & Materials 0.01%
Tianshui Huatian Technology Co Ltd
SHE:002185
Semiconductor Equipment & Materials 4.22%
NAURA Technology Group Co Ltd
SHE:002371
Semiconductor Equipment & Materials 0.05%
Jiangsu Yoke Technology Co Ltd
SHE:002409
Semiconductor Equipment & Materials 0.35%
Guangdong Huafeng New Energy Technology Co Ltd
SHE:002806
Semiconductor Equipment & Materials -0.15%

Annual Asset Resilience Ratio for TCL Corp (2000–2024)

The table below shows the annual Asset Resilience Ratio data for TCL Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 4.38% CN¥16.56 Billion CN¥378.25 Billion -1.68pp
2023-12-31 6.06% CN¥23.18 Billion CN¥382.86 Billion +2.53pp
2022-12-31 3.53% CN¥12.70 Billion CN¥360.00 Billion +1.07pp
2021-12-31 2.46% CN¥7.60 Billion CN¥308.73 Billion +0.41pp
2020-12-31 2.06% CN¥5.30 Billion CN¥257.91 Billion -1.63pp
2019-12-31 3.69% CN¥6.07 Billion CN¥164.84 Billion +3.09pp
2018-12-31 0.59% CN¥1.14 Billion CN¥192.76 Billion -0.80pp
2017-12-31 1.39% CN¥2.23 Billion CN¥160.29 Billion +0.13pp
2016-12-31 1.26% CN¥1.86 Billion CN¥147.14 Billion +1.12pp
2015-12-31 0.14% CN¥160.79 Million CN¥111.75 Billion -2.19pp
2014-12-31 2.34% CN¥2.17 Billion CN¥92.88 Billion +2.10pp
2013-12-31 0.24% CN¥185.42 Million CN¥78.08 Billion -0.43pp
2012-12-31 0.67% CN¥531.04 Million CN¥79.74 Billion +0.45pp
2011-12-31 0.21% CN¥156.74 Million CN¥74.01 Billion -0.56pp
2010-12-31 0.77% CN¥410.17 Million CN¥53.48 Billion +0.67pp
2009-12-31 0.10% CN¥30.75 Million CN¥30.23 Billion -0.44pp
2008-12-31 0.55% CN¥126.62 Million CN¥23.19 Billion +1.63pp
2007-12-31 -1.08% CN¥-223.84 Million CN¥20.66 Billion -1.12pp
2006-12-31 0.04% CN¥8.14 Million CN¥22.02 Billion +0.00pp
2005-12-31 0.03% CN¥10.35 Million CN¥30.04 Billion -0.37pp
2004-12-31 0.40% CN¥123.91 Million CN¥30.74 Billion +0.38pp
2003-12-31 0.03% CN¥4.00 Million CN¥15.93 Billion +0.02pp
2000-12-31 0.00% CN¥70.00K CN¥9.27 Billion --
pp = percentage points