Create Technology & Science Co Ltd
Create Technology & Science Co.,Ltd. engages in the research and development, production, and sale of high-voltage insulators for power transmission and transformation, clean environmental protection equipment and engineering in China and internationally. It is also involved in the optical-mechanical-electrical-computer integrated surveying and mapping instruments, abrasives, needle roller bearin… Read more
Create Technology & Science Co Ltd - Asset Resilience Ratio
Create Technology & Science Co Ltd (000551) has an Asset Resilience Ratio of 0.16% as of September 2024. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1993–2023)
This chart shows how Create Technology & Science Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Create Technology & Science Co Ltd'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¥10.05 Million | 0.16% |
| Total Liquid Assets | CN¥10.05 Million | 0.16% |
Asset Resilience Insights
- Limited Liquidity: Create Technology & Science Co Ltd maintains only 0.16% 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.
Create Technology & Science Co Ltd Industry Peers by Asset Resilience Ratio
Compare Create Technology & Science Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China Baoan Group Co Ltd
SHE:000009 |
Conglomerates | 3.09% |
|
Doosan
KO:000150 |
Conglomerates | 0.46% |
|
Doosan Pref Shs
KO:000155 |
Conglomerates | 0.46% |
|
Doosan Co Ltd
KO:000157 |
Conglomerates | 0.46% |
|
Yunding Technology Co Ltd
SHE:000409 |
Conglomerates | 1.43% |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576 |
Conglomerates | 5.33% |
|
Macrolink Real Estate Co Ltd
SHE:000620 |
Conglomerates | 0.90% |
|
Tianjin Economic-technological Development Area Co Ltd
SHE:000652 |
Conglomerates | -1.44% |
Annual Asset Resilience Ratio for Create Technology & Science Co Ltd (1993–2023)
The table below shows the annual Asset Resilience Ratio data for Create Technology & Science Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | -1.53% | CN¥-94.47 Million | CN¥6.16 Billion | +0.30pp |
| 2022-12-31 | -1.83% | CN¥-115.66 Million | CN¥6.30 Billion | +0.10pp |
| 2021-12-31 | -1.94% | CN¥-105.46 Million | CN¥5.44 Billion | +0.23pp |
| 2020-12-31 | -2.17% | CN¥-108.65 Million | CN¥5.00 Billion | +0.96pp |
| 2019-12-31 | -3.13% | CN¥-145.16 Million | CN¥4.64 Billion | -1.03pp |
| 2018-12-31 | -2.10% | CN¥-92.10 Million | CN¥4.38 Billion | +0.21pp |
| 2017-12-31 | -2.31% | CN¥-97.52 Million | CN¥4.22 Billion | +0.22pp |
| 2016-12-31 | -2.53% | CN¥-101.68 Million | CN¥4.01 Billion | +0.70pp |
| 2015-12-31 | -3.24% | CN¥-107.50 Million | CN¥3.32 Billion | +0.23pp |
| 2014-12-31 | -3.47% | CN¥-113.73 Million | CN¥3.28 Billion | -3.49pp |
| 2009-12-31 | 0.02% | CN¥432.64K | CN¥2.05 Billion | +0.01pp |
| 2008-12-31 | 0.02% | CN¥295.76K | CN¥1.89 Billion | -0.01pp |
| 2007-12-31 | 0.02% | CN¥433.10K | CN¥1.91 Billion | +0.01pp |
| 2006-12-31 | 0.01% | CN¥167.24K | CN¥1.77 Billion | +0.00pp |
| 2005-12-31 | 0.01% | CN¥139.68K | CN¥1.56 Billion | -0.19pp |
| 2004-12-31 | 0.20% | CN¥3.13 Million | CN¥1.60 Billion | -0.09pp |
| 2003-12-31 | 0.29% | CN¥3.95 Million | CN¥1.37 Billion | +0.21pp |
| 2002-12-31 | 0.08% | CN¥800.00K | CN¥1.04 Billion | +0.08pp |
| 2001-12-31 | 0.00% | CN¥4.22K | CN¥1.05 Billion | -3.33pp |
| 2000-12-31 | 3.33% | CN¥39.92 Million | CN¥1.20 Billion | +3.24pp |
| 1998-12-31 | 0.09% | CN¥978.72K | CN¥1.04 Billion | -0.75pp |
| 1996-12-31 | 0.84% | CN¥10.62 Million | CN¥1.26 Billion | +0.76pp |
| 1995-12-31 | 0.08% | CN¥924.71K | CN¥1.15 Billion | -7.16pp |
| 1994-12-31 | 7.24% | CN¥61.00 Million | CN¥842.35 Million | +5.25pp |
| 1993-12-31 | 1.99% | CN¥9.50 Million | CN¥476.69 Million | -- |