New Huadu Supercenter Co Ltd - Asset Resilience Ratio

Latest as of September 2019: 1.66%

New Huadu Supercenter Co Ltd (002264) has an Asset Resilience Ratio of 1.66% as of September 2019. 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 New Huadu Supercenter Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥50.00 Million
≈ $7.32 Million USD Cash + Short-term Investments

Total Assets

CN¥3.01 Billion
≈ $439.83 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2016)

This chart shows how New Huadu Supercenter Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is New Huadu Supercenter Co Ltd's balance sheet.

Liquid Assets Composition Over Time

This chart breaks down New Huadu Supercenter Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore New Huadu Supercenter Co Ltd 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¥50.00 Million 1.66%
Total Liquid Assets CN¥50.00 Million 1.66%

Asset Resilience Insights

  • Limited Liquidity: New Huadu Supercenter Co Ltd maintains only 1.66% 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.

New Huadu Supercenter Co Ltd Industry Peers by Asset Resilience Ratio

Compare New Huadu Supercenter Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Kohl's Corporation
NYSE:KSS
Department Stores 9.20%
Pick N Pay Stores Ltd
JSE:PIK
Department Stores -4.65%
Ningbo Zhongbai Co Ltd
SHG:600857
Department Stores 8.80%
Shanghai New World Co Ltd
SHG:600628
Department Stores 6.57%
Lanzhou Minbai Shareholding Group Co Ltd
SHG:600738
Department Stores 0.32%
Hyundai Department
KO:069960
Department Stores 10.67%
Tonlin Department Store Co Ltd
TW:2910
Department Stores 10.31%
Grazziotin S.A
SA:CGRA3
Department Stores 12.21%

Annual Asset Resilience Ratio for New Huadu Supercenter Co Ltd (2006–2016)

The table below shows the annual Asset Resilience Ratio data for New Huadu Supercenter Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2016-12-31 5.88% CN¥220.00 Million
≈ $32.19 Million
CN¥3.74 Billion
≈ $547.62 Million
-2.62pp
2006-12-31 8.50% CN¥37.31 Million
≈ $5.46 Million
CN¥438.85 Million
≈ $64.22 Million
--
pp = percentage points

About New Huadu Supercenter Co Ltd

SHE:002264 China Department Stores
Market Cap
$774.18 Million
CN¥5.29 Billion CNY
Market Cap Rank
#10134 Global
#2692 in China
Share Price
CN¥7.35
Change (1 day)
+2.51%
52-Week Range
CN¥5.62 - CN¥12.58
All Time High
CN¥16.10
About

New Huadu Technology Co., Ltd., through its subsidiaries, engages in the Internet marketing business in China. It provides omnichannel e-commerce sales services, product development and marketing services, and digital marketing services. The company was formerly known as New Hua Du Supercenter Co., Ltd. and changed its name to New Huadu Technology Co., Ltd. in September 2022. New Huadu Technology… Read more