Shenzhen Terca Technology Co Ltd
Shenzhen Dawei Innovation Technology Co., Ltd. engages in the manufacturing of automobiles, semiconductor storage, new energy, smart terminals business in China. The company offers smart terminal products in the fields of communication equipment and accessories, computers, and other electronic equipment; and automotive retarders under the Teerjia brand name. It also provides new energy special ve… Read more
Shenzhen Terca Technology Co Ltd - Asset Resilience Ratio
Shenzhen Terca Technology Co Ltd (002213) has an Asset Resilience Ratio of 0.18% as of March 2022. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2021)
This chart shows how Shenzhen Terca Technology Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Shenzhen Terca Technology Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥1.18 Million | 0.18% |
| Total Liquid Assets | CN¥1.18 Million | 0.18% |
Asset Resilience Insights
- Limited Liquidity: Shenzhen Terca Technology Co Ltd maintains only 0.18% 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.
Shenzhen Terca Technology Co Ltd Industry Peers by Asset Resilience Ratio
Compare Shenzhen Terca Technology Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
iQ International AG
F:IQL |
Auto Parts | 3.44% |
|
Daewonkangup
KO:000430 |
Auto Parts | 1.07% |
|
Wanxiang Qianchao Co Ltd
SHE:000559 |
Auto Parts | 0.00% |
|
Weifu High-Technology Group Co Ltd
SHE:000581 |
Auto Parts | 5.84% |
|
Gui Zhou Tyre Co Ltd
SHE:000589 |
Auto Parts | 1.28% |
|
Qingdao Doublestar Co Ltd
SHE:000599 |
Auto Parts | 0.00% |
|
Hengli Industrial Development Group Co Ltd
SHE:000622 |
Auto Parts | -0.02% |
|
Xiangyang Automobile Bearing Co Ltd
SHE:000678 |
Auto Parts | 0.04% |
Annual Asset Resilience Ratio for Shenzhen Terca Technology Co Ltd (2013–2021)
The table below shows the annual Asset Resilience Ratio data for Shenzhen Terca Technology Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-12-31 | 0.93% | CN¥6.69 Million | CN¥722.81 Million | -22.85pp |
| 2019-12-31 | 23.78% | CN¥110.00 Million | CN¥462.56 Million | +12.10pp |
| 2018-12-31 | 11.68% | CN¥50.00 Million | CN¥427.96 Million | -16.06pp |
| 2017-12-31 | 27.74% | CN¥120.00 Million | CN¥432.58 Million | +21.02pp |
| 2013-12-31 | 6.72% | CN¥30.05 Million | CN¥447.12 Million | -- |