Kairuide Holding Co Ltd - Asset Resilience Ratio

Latest as of September 2024: 20.04%

Kairuide Holding Co Ltd (002072) has an Asset Resilience Ratio of 20.04% 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. Check asset allocation strategy of Kairuide Holding Co Ltd to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CN¥21.10 Million

≈ $3.09 Million USD Cash + Short-term Investments

Total Assets

CN¥105.28 Million

≈ $15.41 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2020–2023)

This chart shows how Kairuide Holding Co Ltd's Asset Resilience Ratio has changed over time. See 002072 net asset quality score to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Kairuide Holding 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 Kairuide Holding Co Ltd market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥21.10 Million	20.04%
Total Liquid Assets	CN¥21.10 Million	20.04%

Asset Resilience Insights

Good Liquidity Position: Kairuide Holding Co Ltd maintains a healthy 20.04% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company has significant short-term investments, indicating active treasury management.

Kairuide Holding Co Ltd Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Kolon Corp KO:002020	Conglomerates	0.65%
Cohen Dev TA:CDEV	Conglomerates	2.91%
Daewon Co. Ltd KQ:007680	Conglomerates	1.64%
Pampa Energia SA BA:PAMP	Conglomerates	6.29%
Cresud SA BA:CRES	Conglomerates	4.52%
Ledesma SAAI BA:LEDE	Conglomerates	1.01%
Sociedad Comercial del Plata S.A. BA:COME	Conglomerates	7.10%
Carlos Casado BA:CADO	Conglomerates	0.14%

Annual Asset Resilience Ratio for Kairuide Holding Co Ltd (2020–2023)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	9.31%	CN¥10.91 Million ≈ $1.60 Million	CN¥117.13 Million ≈ $17.14 Million	-8.06pp
2020-12-31	17.38%	CN¥70.03 Million ≈ $10.25 Million	CN¥403.06 Million ≈ $58.98 Million	--

pp = percentage points

About Kairuide Holding Co Ltd

SHE:002072 China Conglomerates

Market Cap

$493.91 Million

CN¥3.38 Billion CNY

Market Cap Rank

#12474 Global

#3673 in China

Share Price

CN¥9.18

Change (1 day)

+8.90%

52-Week Range

CN¥4.73 - CN¥9.18

All Time High

CN¥33.35