Zhe Jiang Dali Technology Co Ltd Asset Resilience Ratio

Latest as of December 2021: 1.76%

Zhe Jiang Dali Technology Co Ltd asset resilience ratio. 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. See defensive interval ratio of Zhe Jiang Dali Technology Co Ltd to measure how many days the company can operate on defensive assets alone.

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 of Zhe Jiang Dali Technology Co Ltd (2014–2021)

Asset resilience ratio of Zhe Jiang Dali Technology Co Ltd from 2014 to 2021. This chart shows how Zhe Jiang Dali Technology Co Ltd's Asset Resilience Ratio has changed over time. Read Zhe Jiang Dali Technology Co Ltd (002214) financial obligations for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Zhe Jiang Dali Technology Co Ltd total assets.

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
Uniflex Technology Inc
TW:3321
Electronic Components 0.82%
WUS Printed Circuit Kunshan Co Ltd
SHE:002463
Electronic Components 0.08%
Lingyi iTech Guangdong Co
SHE:002600
Electronic Components 1.79%
FOSITEK CORP
TW:6805
Electronic Components 4.17%
Zhejiang Huazheng New Material
SHG:603186
Electronic Components 0.01%
EZconn Corp
TW:6442
Electronic Components 0.85%
Fujian Huoju Electronic
SHG:603678
Electronic Components 2.36%
Xiamen Leading Optics Co Ltd
SHG:605118
Electronic Components 4.95%

Zhe Jiang Dali Technology Co Ltd Asset Resilience Ratio by Year (2014–2021)

Zhe Jiang Dali Technology Co Ltd asset resilience ratio by year from 2014 to 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
$1.44 Billion
CN¥9.85 Billion CNY
Market Cap Rank
#7145 Global
#1470 in China
Share Price
CN¥16.45
Change (1 day)
+0.73%
52-Week Range
CN¥11.97 - CN¥21.35
All Time High
CN¥27.68
About

Zhe Jiang Dali Technology Co.,Ltd engages in the research and development, manufacturing, and sales of uncooled focal plane detectors, infrared thermal imaging systems, inspection robots, and inertial navigation optoelectronic products in the People's Republic of China. The company offers hand-held thermal imager and camera; on-line thermal, dual-spectrum, temperature measurement, and thermal net… Read more