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. Read 000551 current and long-term liabilities for a breakdown of total debt and financial obligations.
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. See what is Create Technology & Science Co Ltd's book value for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see Create Technology & Science Co Ltd (000551) total market value.
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 |
|---|---|---|
|
Brookfield Business Partners L.P.
TO:BBU-UN |
Conglomerates | 16.48% |
|
Kolon Corp
KO:002020 |
Conglomerates | 0.65% |
|
Floridienne
BR:FLOB |
Conglomerates | 0.04% |
|
Kairuide Holding Co Ltd
SHE:002072 |
Conglomerates | 20.04% |
|
Chargeurs S.A.
PA:CRI |
Conglomerates | 0.47% |
|
Ledesma SAAI
BA:LEDE |
Conglomerates | 1.01% |
|
PVP Ventures Limited
NSE:PVP |
Conglomerates | 0.02% |
|
Toma as
PR:TOMA |
Conglomerates | 5.41% |
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 ≈ $-13.82 Million |
CN¥6.16 Billion ≈ $902.12 Million |
+0.30pp |
| 2022-12-31 | -1.83% | CN¥-115.66 Million ≈ $-16.92 Million |
CN¥6.30 Billion ≈ $922.53 Million |
+0.10pp |
| 2021-12-31 | -1.94% | CN¥-105.46 Million ≈ $-15.43 Million |
CN¥5.44 Billion ≈ $796.14 Million |
+0.23pp |
| 2020-12-31 | -2.17% | CN¥-108.65 Million ≈ $-15.90 Million |
CN¥5.00 Billion ≈ $731.71 Million |
+0.96pp |
| 2019-12-31 | -3.13% | CN¥-145.16 Million ≈ $-21.24 Million |
CN¥4.64 Billion ≈ $678.79 Million |
-1.03pp |
| 2018-12-31 | -2.10% | CN¥-92.10 Million ≈ $-13.48 Million |
CN¥4.38 Billion ≈ $640.90 Million |
+0.21pp |
| 2017-12-31 | -2.31% | CN¥-97.52 Million ≈ $-14.27 Million |
CN¥4.22 Billion ≈ $617.15 Million |
+0.22pp |
| 2016-12-31 | -2.53% | CN¥-101.68 Million ≈ $-14.88 Million |
CN¥4.01 Billion ≈ $586.95 Million |
+0.70pp |
| 2015-12-31 | -3.24% | CN¥-107.50 Million ≈ $-15.73 Million |
CN¥3.32 Billion ≈ $485.56 Million |
+0.23pp |
| 2014-12-31 | -3.47% | CN¥-113.73 Million ≈ $-16.64 Million |
CN¥3.28 Billion ≈ $480.26 Million |
-3.49pp |
| 2009-12-31 | 0.02% | CN¥432.64K ≈ $63.31K |
CN¥2.05 Billion ≈ $299.64 Million |
+0.01pp |
| 2008-12-31 | 0.02% | CN¥295.76K ≈ $43.28K |
CN¥1.89 Billion ≈ $277.18 Million |
-0.01pp |
| 2007-12-31 | 0.02% | CN¥433.10K ≈ $63.38K |
CN¥1.91 Billion ≈ $279.61 Million |
+0.01pp |
| 2006-12-31 | 0.01% | CN¥167.24K ≈ $24.47K |
CN¥1.77 Billion ≈ $259.27 Million |
+0.00pp |
| 2005-12-31 | 0.01% | CN¥139.68K ≈ $20.44K |
CN¥1.56 Billion ≈ $227.99 Million |
-0.19pp |
| 2004-12-31 | 0.20% | CN¥3.13 Million ≈ $458.37K |
CN¥1.60 Billion ≈ $234.00 Million |
-0.09pp |
| 2003-12-31 | 0.29% | CN¥3.95 Million ≈ $577.60K |
CN¥1.37 Billion ≈ $200.73 Million |
+0.21pp |
| 2002-12-31 | 0.08% | CN¥800.00K ≈ $117.07K |
CN¥1.04 Billion ≈ $151.80 Million |
+0.08pp |
| 2001-12-31 | 0.00% | CN¥4.22K ≈ $617.52 |
CN¥1.05 Billion ≈ $153.38 Million |
-3.33pp |
| 2000-12-31 | 3.33% | CN¥39.92 Million ≈ $5.84 Million |
CN¥1.20 Billion ≈ $175.19 Million |
+3.24pp |
| 1998-12-31 | 0.09% | CN¥978.72K ≈ $143.22K |
CN¥1.04 Billion ≈ $152.55 Million |
-0.75pp |
| 1996-12-31 | 0.84% | CN¥10.62 Million ≈ $1.55 Million |
CN¥1.26 Billion ≈ $184.91 Million |
+0.76pp |
| 1995-12-31 | 0.08% | CN¥924.71K ≈ $135.31K |
CN¥1.15 Billion ≈ $168.58 Million |
-7.16pp |
| 1994-12-31 | 7.24% | CN¥61.00 Million ≈ $8.93 Million |
CN¥842.35 Million ≈ $123.26 Million |
+5.25pp |
| 1993-12-31 | 1.99% | CN¥9.50 Million ≈ $1.39 Million |
CN¥476.69 Million ≈ $69.75 Million |
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About 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