Goldlok Toys Holdings Guangdong Co Ltd - Asset Resilience Ratio

Latest as of March 2025: 0.09%

Goldlok Toys Holdings Guangdong Co Ltd (002348) has an Asset Resilience Ratio of 0.09% as of March 2025. 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 working capital position of Goldlok Toys Holdings Guangdong Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥634.99K

≈ $92.92K USD Cash + Short-term Investments

Total Assets

CN¥716.96 Million

≈ $104.91 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2011–2024)

This chart shows how Goldlok Toys Holdings Guangdong Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Goldlok Toys Holdings Guangdong Co Ltd total assets.

Liquid Assets Composition Over Time

This chart breaks down Goldlok Toys Holdings Guangdong Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Goldlok Toys Holdings Guangdong Co Ltd strategic investment ratio 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¥634.99K	0.09%
Total Liquid Assets	CN¥634.99K	0.09%

Asset Resilience Insights

Limited Liquidity: Goldlok Toys Holdings Guangdong Co Ltd maintains only 0.09% 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.

Goldlok Toys Holdings Guangdong Co Ltd Industry Peers by Asset Resilience Ratio

Compare Goldlok Toys Holdings Guangdong Co Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Rastar Group SHE:300043	Leisure	0.09%
China Bicycle Co Holdings Ltd SHE:000017	Leisure	12.81%
Guangdong Banbao Toy Co Ltd SHG:603398	Leisure	4.09%
Shifeng Cultural Development Co Ltd SHE:002862	Leisure	0.00%
Holmes Place International Ltd TA:HLMS	Leisure	0.04%
Bergbahnen Engelberg Truebsee Titlis Bet AG SW:TIBN	Leisure	0.08%
Coast Entertainment Holdings Ltd AU:CEH	Leisure	14.40%
Rapala VMC Oyj HE:RAP1V	Leisure	-3.82%

Annual Asset Resilience Ratio for Goldlok Toys Holdings Guangdong Co Ltd (2011–2024)

The table below shows the annual Asset Resilience Ratio data for Goldlok Toys Holdings Guangdong Co Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	0.09%	CN¥631.79K ≈ $92.45K	CN¥730.24 Million ≈ $106.86 Million	0.00pp
2021-12-31	0.09%	CN¥841.40K ≈ $123.12K	CN¥928.61 Million ≈ $135.89 Million	-0.84pp
2020-12-31	0.93%	CN¥10.80 Million ≈ $1.58 Million	CN¥1.16 Billion ≈ $169.97 Million	-1.79pp
2017-12-31	2.72%	CN¥47.00 Million ≈ $6.88 Million	CN¥1.73 Billion ≈ $253.23 Million	-0.64pp
2014-12-31	3.35%	CN¥40.00 Million ≈ $5.85 Million	CN¥1.19 Billion ≈ $174.54 Million	+3.32pp
2013-12-31	0.04%	CN¥440.70K ≈ $64.49K	CN¥1.17 Billion ≈ $171.06 Million	+0.02pp
2012-12-31	0.02%	CN¥183.80K ≈ $26.90K	CN¥1.19 Billion ≈ $174.20 Million	-0.07pp
2011-12-31	0.09%	CN¥1.05 Million ≈ $153.83K	CN¥1.21 Billion ≈ $176.67 Million	--

pp = percentage points

About Goldlok Toys Holdings Guangdong Co Ltd

SHE:002348 China Leisure

Market Cap

$1.41 Billion

CN¥9.63 Billion CNY

Market Cap Rank

#7463 Global

#1612 in China

Share Price

CN¥10.17

Change (1 day)

-2.68%

52-Week Range

CN¥3.68 - CN¥15.37

All Time High

CN¥15.37