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. See 002105 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see 002105 total assets.

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. Explore HL Corp Shenzhen long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Rastar Group
SHE:300043
Leisure 0.09%
China Bicycle Co Holdings Ltd
SHE:000017
Leisure 12.81%
Guangdong Banbao Toy Co Ltd
SHG:603398
Leisure 4.09%
Shifeng Cultural Development Co Ltd
SHE:002862
Leisure 0.00%
Holmes Place International Ltd
TA:HLMS
Leisure 0.04%
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN
Leisure 0.08%
Coast Entertainment Holdings Ltd
AU:CEH
Leisure 14.40%
Rapala VMC Oyj
HE:RAP1V
Leisure -3.82%

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
$312.98 Million
CN¥2.14 Billion CNY
Market Cap Rank
#14657 Global
#4363 in China
Share Price
CN¥5.84
Change (1 day)
-3.47%
52-Week Range
CN¥4.71 - CN¥9.36
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