Goldlok Toys Holdings Guangdong Co Ltd - Asset Resilience Ratio
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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2024)
This chart shows how Goldlok Toys Holdings Guangdong Co Ltd's Asset Resilience Ratio has changed over time. Check Goldlok Toys Holdings Guangdong Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. For market capitalisation and broader financial context, see Goldlok Toys Holdings Guangdong Co Ltd market capitalisation.
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 |
|---|---|---|
|
Benefit Systems SA
WAR:BFT |
Leisure | 0.34% |
|
Shifeng Cultural Development Co Ltd
SHE:002862 |
Leisure | 0.00% |
|
Tron Inc.
NASDAQ:TRON |
Leisure | 0.08% |
|
Toys R US ANZ Ltd
AU:TOY |
Leisure | 0.04% |
|
Coast Entertainment Holdings Ltd
AU:CEH |
Leisure | 14.40% |
|
Viva Leisure Ltd
AU:VVA |
Leisure | 0.00% |
|
Experience Co Ltd
AU:EXP |
Leisure | 4.49% |
|
Xreality Group Ltd
AU:XRG |
Leisure | 6.07% |
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 |
-- |
About Goldlok Toys Holdings Guangdong Co Ltd
Goldlok Holdings(Guangdong) Co.,Ltd. engages in the toys and Internet education businesses in China. Its products include electric train toys, interactive sparring robot toys, electric car toys, wire-controlled simulated airplanes, smart girl toys, and environmentally friendly magnetic learning writing boards. The company is also involved in the software development, and application and related i… Read more