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. See Foshan Saturday Shoes Co Ltd (002291) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Foshan Saturday Shoes Co Ltd (002291) total assets.

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. Explore how much of Foshan Saturday Shoes Co Ltd's assets are long-term investments 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¥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
Publicis Groupe SA
PA:PUB
Advertising Agencies 0.42%
Eletromidia S.A
SA:ELMD3
Advertising Agencies 18.88%
Simei Media Co Ltd
SHE:002712
Advertising Agencies 0.16%
GIIR Inc
KO:035000
Advertising Agencies 0.35%
Acheter Louer
PA:ALALO
Advertising Agencies 0.00%
Ooh!Media Ltd
AU:OML
Advertising Agencies 0.96%
Ive Group Ltd
AU:IGL
Advertising Agencies 6.44%
GTN Ltd
AU:GTN
Advertising Agencies 12.13%

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
$796.40 Million
CN¥5.44 Billion CNY
Market Cap Rank
#10040 Global
#2653 in China
Share Price
CN¥5.82
Change (1 day)
+0.69%
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 internet advertising, social e-commerce services, and marketing services. The company also sells fashion leather shoes, apparel; and the wholesale and retail of various fashion products. In addition, it offers its products under the ST&SAT, D:FUSE, SAFIYA, SATURDAYMODE, and FONDBERYL brand na… Read more