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.

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. 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
--
pp = percentage points

About Goldlok Toys Holdings Guangdong Co Ltd

SHE:002348 China Leisure
Market Cap
$1.36 Billion
CN¥9.26 Billion CNY
Market Cap Rank
#7488 Global
#1573 in China
Share Price
CN¥9.78
Change (1 day)
-3.55%
52-Week Range
CN¥3.63 - CN¥15.37
All Time High
CN¥15.37
About

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