Zhe Jiang Dali Technology Co Ltd - Asset Resilience Ratio

Latest as of December 2021: 1.76%

Zhe Jiang Dali Technology Co Ltd (002214) has an Asset Resilience Ratio of 1.76% as of December 2021. 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 Zhe Jiang Dali Technology Co Ltd carry for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥50.38 Million
≈ $7.37 Million USD Cash + Short-term Investments

Total Assets

CN¥2.86 Billion
≈ $418.73 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2021)

This chart shows how Zhe Jiang Dali Technology Co Ltd's Asset Resilience Ratio has changed over time. See shareholders equity of Zhe Jiang Dali Technology Co Ltd for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Zhe Jiang Dali Technology Co Ltd'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 002214 stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥50.38 Million 1.76%
Total Liquid Assets CN¥50.38 Million 1.76%

Asset Resilience Insights

  • Limited Liquidity: Zhe Jiang Dali Technology Co Ltd maintains only 1.76% 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.

Zhe Jiang Dali Technology Co Ltd Industry Peers by Asset Resilience Ratio

Compare Zhe Jiang Dali Technology Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Elite Material Co Ltd
TW:2383
Electronic Components 0.00%
Avary Holding Shenzhen Co Ltd Class A
SHE:002938
Electronic Components -1.69%
WT Microelectronics Co Ltd
TW:3036
Electronic Components 0.14%
Shenzhen Sunway Communication
SHE:300136
Electronic Components 0.03%
Shenzhen Everwin Precision Tech
SHE:300115
Electronic Components 1.62%
TDG Holding Co Ltd
SHG:600330
Electronic Components 1.67%
Guizhou Space Appliance Co Ltd
SHE:002025
Electronic Components -0.32%
Poco Holding Co Ltd
SHE:300811
Electronic Components 6.41%

Annual Asset Resilience Ratio for Zhe Jiang Dali Technology Co Ltd (2014–2021)

The table below shows the annual Asset Resilience Ratio data for Zhe Jiang Dali Technology Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-12-31 1.76% CN¥50.38 Million
≈ $7.37 Million
CN¥2.86 Billion
≈ $418.73 Million
+1.76pp
2020-12-31 0.01% CN¥100.00K
≈ $14.63K
CN¥1.85 Billion
≈ $271.23 Million
-2.09pp
2018-12-31 2.09% CN¥30.41 Million
≈ $4.45 Million
CN¥1.45 Billion
≈ $212.71 Million
+2.08pp
2017-12-31 0.02% CN¥239.34K
≈ $35.02K
CN¥1.43 Billion
≈ $208.88 Million
+0.02pp
2015-12-31 0.00% CN¥11.34K
≈ $1.66K
CN¥1.42 Billion
≈ $207.60 Million
-0.12pp
2014-12-31 0.12% CN¥1.52 Million
≈ $223.15K
CN¥1.27 Billion
≈ $186.31 Million
--
pp = percentage points

About Zhe Jiang Dali Technology Co Ltd

SHE:002214 China Electronic Components
Market Cap
$1.63 Billion
CN¥11.12 Billion CNY
Market Cap Rank
#7050 Global
#1646 in China
Share Price
CN¥18.57
Change (1 day)
-2.37%
52-Week Range
CN¥7.96 - CN¥21.35
All Time High
CN¥27.68
About

Zhe Jiang Dali Technology Co.,Ltd engages in the research and development, production, and sales of uncooled focal plane detectors, infrared thermal imaging cameras, and infrared thermal imaging systems in the People's Republic of China. The company offers uncooled focal plane detectors, thermal imaging imager, handheld thermal imager, infrared telescopes, online temperature measurement thermal i… Read more