Foshan Saturday Shoes Co Ltd Asset Resilience Ratio

Latest as of December 2023: 0.00%

Foshan Saturday Shoes Co Ltd asset resilience ratio. Foshan Saturday Shoes Co Ltd (002291) has an Asset Resilience Ratio of 0.00% as of December 2023. 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 002291 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CN¥1.00
≈ $0.15 USD Cash + Short-term Investments

Total Assets

CN¥6.80 Billion
≈ $995.33 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Foshan Saturday Shoes Co Ltd (2014–2023)

Asset resilience ratio of Foshan Saturday Shoes Co Ltd from 2014 to 2023. This chart shows how Foshan Saturday Shoes Co Ltd's Asset Resilience Ratio has changed over time. Read 002291 total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Foshan Saturday Shoes 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 002291 asset base.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥1.00 0.0%
Total Liquid Assets CN¥1.00 0.00%

Asset Resilience Insights

  • Limited Liquidity: Foshan Saturday Shoes Co Ltd maintains only 0.00% 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.

Foshan Saturday Shoes Co Ltd Industry Peers by Asset Resilience Ratio

Compare Foshan Saturday Shoes Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Leo Group Co Ltd
SHE:002131
Advertising Agencies 26.93%
Guangdong Advertising Co Ltd
SHE:002400
Advertising Agencies 0.46%
Ooh!Media Ltd
AU:OML
Advertising Agencies 0.96%
Guangdong Insight Brand Marketing Group Co Ltd
SHE:300781
Advertising Agencies 14.33%
Hylink Digital Solution Co Ltd
SHG:603825
Advertising Agencies 0.11%
Solocal Group SA
PA:LOCAL
Advertising Agencies 23.24%
MCH Group AG
SW:MCHN
Advertising Agencies 24.44%
EQ Inc.
V:EQ
Advertising Agencies 32.03%

Foshan Saturday Shoes Co Ltd Asset Resilience Ratio by Year (2014–2023)

Foshan Saturday Shoes Co Ltd asset resilience ratio by year from 2014 to 2023. The table below shows the annual Asset Resilience Ratio data for Foshan Saturday Shoes Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.00% CN¥1.00
≈ $0.15
CN¥6.80 Billion
≈ $995.33 Million
+0.64pp
2022-12-31 -0.64% CN¥-43.14 Million
≈ $-6.31 Million
CN¥6.77 Billion
≈ $990.11 Million
+3.18pp
2021-12-31 -3.81% CN¥-269.33 Million
≈ $-39.41 Million
CN¥7.06 Billion
≈ $1.03 Billion
+1.77pp
2020-12-31 -5.59% CN¥-301.78 Million
≈ $-44.16 Million
CN¥5.40 Billion
≈ $790.56 Million
-2.14pp
2019-12-31 -3.44% CN¥-182.08 Million
≈ $-26.64 Million
CN¥5.29 Billion
≈ $774.30 Million
-3.82pp
2018-12-31 0.37% CN¥11.50 Million
≈ $1.68 Million
CN¥3.07 Billion
≈ $449.63 Million
+1.95pp
2017-12-31 -1.58% CN¥-50.21 Million
≈ $-7.35 Million
CN¥3.18 Billion
≈ $465.86 Million
-0.30pp
2016-12-31 -1.28% CN¥-38.23 Million
≈ $-5.59 Million
CN¥2.99 Billion
≈ $437.07 Million
-0.38pp
2015-12-31 -0.90% CN¥-27.10 Million
≈ $-3.97 Million
CN¥3.03 Billion
≈ $443.03 Million
+0.16pp
2014-12-31 -1.06% CN¥-29.92 Million
≈ $-4.38 Million
CN¥2.82 Billion
≈ $413.16 Million
--
pp = percentage points

About Foshan Saturday Shoes Co Ltd

SHE:002291 China Advertising Agencies
Market Cap
$666.41 Million
CN¥4.55 Billion CNY
Market Cap Rank
#10427 Global
#2702 in China
Share Price
CN¥4.87
Change (1 day)
-9.81%
52-Week Range
CN¥4.60 - CN¥9.04
All Time High
CN¥34.10
About

Guangdong Yowant Technology Group Co., Ltd. engages in the digital marketing business in China. It offers social e-commerce, new media advertising, self-operated brands and distribution, and apparel and footwear, as well as internet marketing. The company also sells fashion leather shoes, apparel; and the wholesale and retail of various fashion products. In addition, it offers its products under … Read more