Shenzhen Terca Technology Co Ltd - Asset Resilience Ratio

Latest as of March 2022: 0.18%

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. See Shenzhen Terca Technology Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥1.18 Million
≈ $172.04K USD Cash + Short-term Investments

Total Assets

CN¥661.83 Million
≈ $96.85 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2021)

This chart shows how Shenzhen Terca Technology Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Shenzhen Terca Technology Co Ltd (002213) total assets.

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. Read debt load of Shenzhen Terca Technology Co Ltd for a breakdown of total debt and financial obligations.

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
Hunan Oil Pump
SHG:603319
Auto Parts 0.25%
Shanghai Baolong Automotive Corp
SHG:603197
Auto Parts 7.85%
Balkrishna Industries Limited
NSE:BALKRISIND
Auto Parts 8.16%
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
Auto Parts 0.82%
Jiangyin Haida Rubber and Plastic Co Ltd Class A
SHE:300320
Auto Parts 3.44%
Shanghai Yanpu Metal Products Co Ltd
SHG:605128
Auto Parts 4.62%
Ningbo Fangzheng Automobile Mould Co.Ltd.
SHE:300998
Auto Parts 1.49%
Thai Stanley Electric Public Company Limited
BK:STANLY
Auto Parts 32.23%

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
≈ $979.44K
CN¥722.81 Million
≈ $105.77 Million
-22.85pp
2019-12-31 23.78% CN¥110.00 Million
≈ $16.10 Million
CN¥462.56 Million
≈ $67.69 Million
+12.10pp
2018-12-31 11.68% CN¥50.00 Million
≈ $7.32 Million
CN¥427.96 Million
≈ $62.62 Million
-16.06pp
2017-12-31 27.74% CN¥120.00 Million
≈ $17.56 Million
CN¥432.58 Million
≈ $63.30 Million
+21.02pp
2013-12-31 6.72% CN¥30.05 Million
≈ $4.40 Million
CN¥447.12 Million
≈ $65.43 Million
--
pp = percentage points

About Shenzhen Terca Technology Co Ltd

SHE:002213 China Auto Parts
Market Cap
$1.03 Billion
CN¥7.06 Billion CNY
Market Cap Rank
#8793 Global
#2130 in China
Share Price
CN¥29.38
Change (1 day)
+3.20%
52-Week Range
CN¥18.03 - CN¥45.11
All Time High
CN¥45.11
About

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 car retarders under the Teerjia brand name. It also provides new energy special vehicles;… Read more