HL Corp Shenzhen - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About HL Corp Shenzhen
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