UniTTEC Co Ltd - Asset Resilience Ratio

Latest as of December 2024: 1.07%

UniTTEC Co Ltd (000925) has an Asset Resilience Ratio of 1.07% as of December 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 total liabilities of UniTTEC Co Ltd for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥100.00 Million
≈ $14.63 Million USD Cash + Short-term Investments

Total Assets

CN¥9.32 Billion
≈ $1.36 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1996–2024)

This chart shows how UniTTEC Co Ltd's Asset Resilience Ratio has changed over time. See 000925 total equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down UniTTEC 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 000925 company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥100.00 Million 1.07%
Total Liquid Assets CN¥100.00 Million 1.07%

Asset Resilience Insights

  • Limited Liquidity: UniTTEC Co Ltd maintains only 1.07% 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.

UniTTEC Co Ltd Industry Peers by Asset Resilience Ratio

Compare UniTTEC Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
NVIDIA Corporation
NASDAQ:NVDA
Semiconductors 25.12%
Broadcom Inc
NASDAQ:AVGO
Semiconductors 0.00%
MediaTek Inc
TW:2454
Semiconductors 1.67%
Shannon Semiconductor Technology Co Ltd
SHE:300475
Semiconductors 1.74%
Sitime Corporation
NASDAQ:SITM
Semiconductors 61.15%
Shanghai V-Test Semiconductor Tech Co. Ltd. A
SHG:688372
Semiconductors 5.23%
Airoha Technology Corp
TW:6526
Semiconductors 0.08%
Melexis NV
BR:MELE
Semiconductors 0.04%

Annual Asset Resilience Ratio for UniTTEC Co Ltd (1996–2024)

The table below shows the annual Asset Resilience Ratio data for UniTTEC Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 1.07% CN¥100.00 Million
≈ $14.63 Million
CN¥9.32 Billion
≈ $1.36 Billion
+0.62pp
2023-12-31 0.45% CN¥33.90 Million
≈ $4.96 Million
CN¥7.51 Billion
≈ $1.10 Billion
+0.26pp
2022-12-31 0.19% CN¥14.00 Million
≈ $2.05 Million
CN¥7.31 Billion
≈ $1.07 Billion
-0.08pp
2021-12-31 0.28% CN¥20.00 Million
≈ $2.93 Million
CN¥7.27 Billion
≈ $1.06 Billion
+0.27pp
2012-12-31 0.00% CN¥25.82K
≈ $3.78K
CN¥3.08 Billion
≈ $450.13 Million
0.00pp
2009-12-31 0.00% CN¥109.88K
≈ $16.08K
CN¥2.23 Billion
≈ $325.72 Million
-6.10pp
2003-12-31 6.10% CN¥35.77 Million
≈ $5.23 Million
CN¥585.90 Million
≈ $85.74 Million
-0.43pp
2001-12-31 6.53% CN¥35.12 Million
≈ $5.14 Million
CN¥537.74 Million
≈ $78.69 Million
-5.86pp
2000-12-31 12.39% CN¥66.97 Million
≈ $9.80 Million
CN¥540.42 Million
≈ $79.08 Million
+6.72pp
1999-12-31 5.67% CN¥29.99 Million
≈ $4.39 Million
CN¥528.99 Million
≈ $77.41 Million
+3.99pp
1998-12-31 1.68% CN¥3.00 Million
≈ $438.99K
CN¥179.02 Million
≈ $26.20 Million
-12.33pp
1997-12-31 14.00% CN¥21.20 Million
≈ $3.10 Million
CN¥151.40 Million
≈ $22.16 Million
+5.25pp
1996-12-31 8.75% CN¥7.90 Million
≈ $1.16 Million
CN¥90.26 Million
≈ $13.21 Million
--
pp = percentage points

About UniTTEC Co Ltd

SHE:000925 China Semiconductors
Market Cap
$909.57 Million
CN¥6.22 Billion CNY
Market Cap Rank
#9532 Global
#2647 in China
Share Price
CN¥9.19
Change (1 day)
-5.84%
52-Week Range
CN¥6.87 - CN¥10.12
All Time High
CN¥18.33
About

UniTTEC Co.,Ltd provides integrated solutions in the areas of rail transit, digitalization, semiconductors, and environmental protection in China. The company offers semiconductors, semiconductor equipment, integrated circuits, chips, and related products. It also provides generic CBTC Systems, interoperable CBTC systems, unattended train operation systems, train autonomous circumambulation syste… Read more