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. Read Goldlok Toys Holdings Guangdong Co Ltd (002348) financial obligations for a breakdown of total debt and financial obligations.

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. See net assets of Goldlok Toys Holdings Guangdong Co Ltd for net asset value and shareholders' equity analysis.

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 002348 stock 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
LI NING CO.LTD UNS.ADR/25 F:LNL	Leisure	2.90%
Johnson Health Tech Co Ltd TW:1736	Leisure	0.05%
Spin Master Corp TO:TOY	Leisure	0.00%
Zhonglu Co Ltd A SHG:600818	Leisure	1.66%
Hailun Piano Co Ltd SHE:300329	Leisure	0.40%
SRM Entertainment, Inc. Common Stock NASDAQ:SRM	Leisure	0.17%
Aalborg Boldspilklub A/S CO:AAB	Leisure	8.05%
CYCLIQ Group Ltd AU:CYQ	Leisure	39.43%

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

$1.80 Billion

CN¥12.29 Billion CNY

Market Cap Rank

#6735 Global

#1546 in China

Share Price

CN¥12.98

Change (1 day)

-2.48%

52-Week Range

CN¥3.59 - CN¥15.29

All Time High

CN¥15.29