Beijing Zhong Ke San Huan High-Tech Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 2.38%

Beijing Zhong Ke San Huan High-Tech Co Ltd (000970) has an Asset Resilience Ratio of 2.38% 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. Read Beijing Zhong Ke San Huan High-Tech Co L debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥251.06 Million
≈ $36.74 Million USD Cash + Short-term Investments

Total Assets

CN¥10.53 Billion
≈ $1.54 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

This chart shows how Beijing Zhong Ke San Huan High-Tech Co Ltd's Asset Resilience Ratio has changed over time. See 000970 net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Beijing Zhong Ke San Huan High-Tech 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 Beijing Zhong Ke San Huan High-Tech Co L market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥251.06 Million 2.38%
Total Liquid Assets CN¥251.06 Million 2.38%

Asset Resilience Insights

  • Limited Liquidity: Beijing Zhong Ke San Huan High-Tech Co Ltd maintains only 2.38% 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.

Beijing Zhong Ke San Huan High-Tech Co Ltd Industry Peers by Asset Resilience Ratio

Compare Beijing Zhong Ke San Huan High-Tech Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Elite Material Co Ltd
TW:2383
Electronic Components 0.00%
Avary Holding Shenzhen Co Ltd Class A
SHE:002938
Electronic Components -1.69%
WT Microelectronics Co Ltd
TW:3036
Electronic Components 0.14%
Shenzhen Sunway Communication
SHE:300136
Electronic Components 0.03%
Shenzhen Everwin Precision Tech
SHE:300115
Electronic Components 1.62%
TDG Holding Co Ltd
SHG:600330
Electronic Components 1.67%
Guizhou Space Appliance Co Ltd
SHE:002025
Electronic Components -0.32%
Poco Holding Co Ltd
SHE:300811
Electronic Components 6.41%

Annual Asset Resilience Ratio for Beijing Zhong Ke San Huan High-Tech Co Ltd (2000–2024)

The table below shows the annual Asset Resilience Ratio data for Beijing Zhong Ke San Huan High-Tech Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.49% CN¥50.36 Million
≈ $7.37 Million
CN¥10.36 Billion
≈ $1.52 Billion
+0.16pp
2023-12-31 0.32% CN¥36.32 Million
≈ $5.32 Million
CN¥11.22 Billion
≈ $1.64 Billion
+0.09pp
2022-12-31 0.24% CN¥27.53 Million
≈ $4.03 Million
CN¥11.71 Billion
≈ $1.71 Billion
-0.24pp
2021-12-31 0.48% CN¥44.30 Million
≈ $6.48 Million
CN¥9.27 Billion
≈ $1.36 Billion
+0.42pp
2020-12-31 0.05% CN¥3.83 Million
≈ $560.84K
CN¥7.09 Billion
≈ $1.04 Billion
+0.01pp
2019-12-31 0.04% CN¥2.53 Million
≈ $370.73K
CN¥6.47 Billion
≈ $946.36 Million
-9.64pp
2018-12-31 9.68% CN¥609.00 Million
≈ $89.12 Million
CN¥6.29 Billion
≈ $920.81 Million
+4.45pp
2017-12-31 5.22% CN¥319.90 Million
≈ $46.81 Million
CN¥6.12 Billion
≈ $896.03 Million
+0.22pp
2016-12-31 5.01% CN¥280.00 Million
≈ $40.97 Million
CN¥5.59 Billion
≈ $817.95 Million
+0.12pp
2015-12-31 4.89% CN¥260.00 Million
≈ $38.05 Million
CN¥5.32 Billion
≈ $778.64 Million
-1.76pp
2014-12-31 6.65% CN¥358.00 Million
≈ $52.39 Million
CN¥5.39 Billion
≈ $788.20 Million
-5.29pp
2000-12-31 11.94% CN¥64.50 Million
≈ $9.44 Million
CN¥540.18 Million
≈ $79.05 Million
--
pp = percentage points

About Beijing Zhong Ke San Huan High-Tech Co Ltd

SHE:000970 China Electronic Components
Market Cap
$2.15 Billion
CN¥14.69 Billion CNY
Market Cap Rank
#5994 Global
#1288 in China
Share Price
CN¥12.08
Change (1 day)
-0.49%
52-Week Range
CN¥10.72 - CN¥15.85
All Time High
CN¥20.99
About

Beijing Zhong Ke San Huan High-Tech Co., Ltd. engages in the production and sale of magnetic materials and products in China and internationally. The company offers sintered Nd-Fe-B magnets for use in the fields of transportation, energy, communications, home appliances, machinery, and medical equipment. It also provides bonded Nd-Fe-B magnets for use in the information technology industry, energ… Read more