Foshan Saturday Shoes Co Ltd - Asset Resilience Ratio

Latest as of December 2023: 0.00%

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. Read Foshan Saturday Shoes Co Ltd (002291) financial obligations for a breakdown of total debt and financial obligations.

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 Trend (2014–2023)

This chart shows how Foshan Saturday Shoes Co Ltd's Asset Resilience Ratio has changed over time. See shareholders equity of Foshan Saturday Shoes Co Ltd for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see market value of Foshan Saturday Shoes Co Ltd.

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
Hunan TV & Broadcast Intermediary Co Ltd SHE:000917	Advertising Agencies	10.98%
Ooh!Media Ltd AU:OML	Advertising Agencies	0.96%
Hylink Digital Solution Co Ltd SHG:603825	Advertising Agencies	0.25%
Reworld Media PA:ALREW	Advertising Agencies	11.17%
Oricom Inc KQ:010470	Advertising Agencies	9.74%
GTN Ltd AU:GTN	Advertising Agencies	7.80%
Ive Group Ltd AU:IGL	Advertising Agencies	7.54%
Enero Group Ltd AU:EGG	Advertising Agencies	13.35%

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

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

$945.98 Million

CN¥6.46 Billion CNY

Market Cap Rank

#9449 Global

#2629 in China

Share Price

CN¥6.91

Change (1 day)

+1.32%

52-Week Range

CN¥5.98 - CN¥9.04

All Time High

CN¥34.10