HL Corp Shenzhen - Asset Resilience Ratio

Latest as of March 2023: 0.01%

HL Corp Shenzhen (002105) has an Asset Resilience Ratio of 0.01% as of March 2023. 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 how much debt does HL Corp Shenzhen carry for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥238.80K
≈ $34.94K USD Cash + Short-term Investments

Total Assets

CN¥1.78 Billion
≈ $260.51 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2010–2021)

This chart shows how HL Corp Shenzhen's Asset Resilience Ratio has changed over time. See what is HL Corp Shenzhen's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down HL Corp Shenzhen'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 002105 market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥238.80K 0.01%
Total Liquid Assets CN¥238.80K 0.01%

Asset Resilience Insights

  • Limited Liquidity: HL Corp Shenzhen maintains only 0.01% 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.

HL Corp Shenzhen Industry Peers by Asset Resilience Ratio

Compare HL Corp Shenzhen's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3
Leisure 13.07%
Six Flags Entertainment Corporation
NYSE:FUN
Leisure 0.90%
Fila Holdings Corp
KO:081660
Leisure 1.70%
Compagnie des Alpes S.A.
PA:CDA
Leisure 4.97%
TWC Enterprises Ltd
TO:TWC
Leisure 15.77%
China Bicycle Co Holdings Ltd
SHE:000017
Leisure 12.81%
Hailun Piano Co Ltd
SHE:300329
Leisure 0.40%
Namhwa Industrial Co. Ltd
KQ:111710
Leisure 16.70%

Annual Asset Resilience Ratio for HL Corp Shenzhen (2010–2021)

The table below shows the annual Asset Resilience Ratio data for HL Corp Shenzhen.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-12-31 0.79% CN¥17.97 Million
≈ $2.63 Million
CN¥2.28 Billion
≈ $334.00 Million
+0.40pp
2020-12-31 0.39% CN¥7.19 Million
≈ $1.05 Million
CN¥1.83 Billion
≈ $268.50 Million
+0.03pp
2019-12-31 0.36% CN¥5.98 Million
≈ $875.71K
CN¥1.64 Billion
≈ $240.23 Million
+0.22pp
2013-12-31 0.15% CN¥2.11 Million
≈ $308.11K
CN¥1.44 Billion
≈ $210.95 Million
+0.03pp
2012-12-31 0.11% CN¥1.61 Million
≈ $235.28K
CN¥1.42 Billion
≈ $208.41 Million
+0.11pp
2011-12-31 0.01% CN¥88.80K
≈ $12.99K
CN¥1.41 Billion
≈ $206.05 Million
-0.10pp
2010-12-31 0.10% CN¥1.22 Million
≈ $178.76K
CN¥1.19 Billion
≈ $174.52 Million
--
pp = percentage points

About HL Corp Shenzhen

SHE:002105 China Leisure
Market Cap
$363.89 Million
CN¥2.49 Billion CNY
Market Cap Rank
#14134 Global
#4449 in China
Share Price
CN¥6.79
Change (1 day)
+1.65%
52-Week Range
CN¥6.01 - CN¥10.15
All Time High
CN¥14.18
About

HL Corp (Shenzhen) engages in the research and development, manufacture, and marketing of bicycle parts, sports and fitness equipment, and rehabilitation equipment in America, Europe, Asia, and internationally. The company provides bicycle parts, such as handlebars, stems, seat tubes, shock absorber front forks, disc brakes, etc. It also offers sports and fitness equipment, including electric sco… Read more