Beijing Creative Distribution Automation Co Ltd - Asset Resilience Ratio
Beijing Creative Distribution Automation Co Ltd (002350) has an Asset Resilience Ratio of -0.80% as of September 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. Check Beijing Creative Distribution Automation strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2019)
This chart shows how Beijing Creative Distribution Automation Co Ltd's Asset Resilience Ratio has changed over time. See 002350 equity financing ratio to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Beijing Creative Distribution Automation 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 002350 market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥-24.41 Million | -0.8% |
| Total Liquid Assets | CN¥-24.41 Million | -0.80% |
Asset Resilience Insights
- Limited Liquidity: Beijing Creative Distribution Automation Co Ltd maintains only -0.80% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Beijing Creative Distribution Automation Co Ltd Industry Peers by Asset Resilience Ratio
Compare Beijing Creative Distribution Automation Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Sungrow Power Supply Co Ltd
SHE:300274 |
Electrical Equipment & Parts | 3.17% |
|
China XD Electric Co Ltd
SHG:601179 |
Electrical Equipment & Parts | 1.35% |
|
XTC New Energy Materials Xiamen Co Ltd
SHG:688778 |
Electrical Equipment & Parts | 0.44% |
|
EXOSENS PROM
PA:EXENS |
Electrical Equipment & Parts | 10.41% |
|
Beijing Xinleineng Technology Co Ltd
SHE:300593 |
Electrical Equipment & Parts | 2.29% |
|
Hubei Wanrun New Energy Technology Co. Ltd. A
SHG:688275 |
Electrical Equipment & Parts | 3.43% |
|
T1 Energy Inc.
NYSE:TE |
Electrical Equipment & Parts | 2.45% |
|
Jinlongyu Group Co Ltd Class A
SHE:002882 |
Electrical Equipment & Parts | 0.40% |
Annual Asset Resilience Ratio for Beijing Creative Distribution Automation Co Ltd (2017–2019)
The table below shows the annual Asset Resilience Ratio data for Beijing Creative Distribution Automation Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2019-12-31 | 0.09% | CN¥3.00 Million ≈ $438.99K |
CN¥3.38 Billion ≈ $494.85 Million |
-12.97pp |
| 2018-12-31 | 13.06% | CN¥466.35 Million ≈ $68.24 Million |
CN¥3.57 Billion ≈ $522.42 Million |
+12.86pp |
| 2017-12-31 | 0.21% | CN¥6.00 Million ≈ $878.00K |
CN¥2.92 Billion ≈ $427.04 Million |
-- |
About Beijing Creative Distribution Automation Co Ltd
Beijing Creative Group Co., Ltd., together with its subsidiaries, engages in the research and development, manufacture, and sale of power distribution and control equipment in China and internationally. The company offers oil-immersed distribution transformers; overhead fault indicator products comprising FLS-sub transmitters, fault indicators, and fault locating systems; pole mounted automatic c… Read more