Beijing Creative Distribution Automation Co Ltd Asset Resilience Ratio

Latest as of September 2023: -0.80%

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. See defensive interval ratio of Beijing Creative Distribution Automation to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CN¥-24.41 Million

≈ $-3.57 Million USD Cash + Short-term Investments

Total Assets

CN¥3.04 Billion

≈ $444.22 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Beijing Creative Distribution Automation Co Ltd (2017–2019)

Asset resilience ratio of Beijing Creative Distribution Automation Co Ltd from 2017 to 2019. This chart shows how Beijing Creative Distribution Automation Co Ltd's Asset Resilience Ratio has changed over time. Read how much debt does Beijing Creative Distribution Automation carry for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see 002350 total asset value.

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
Hayward Holdings Inc NYSE:HAYW	Electrical Equipment & Parts	3.03%
Zhuhai CosMX Battery Co Ltd SHG:688772	Electrical Equipment & Parts	3.78%
Tongling Jingd SHG:600577	Electrical Equipment & Parts	0.06%
Shandong Sacred Sun Power Sources Co Ltd SHE:002580	Electrical Equipment & Parts	0.00%
Ls Cable & System Asia Ltd KO:229640	Electrical Equipment & Parts	7.46%
Wuxi Xinhongye Wire & Cable Co. Ltd. A SHE:301310	Electrical Equipment & Parts	2.42%
Doosan Fuel Cell Co Ltd KO:336260	Electrical Equipment & Parts	6.45%
Guangzhou Haoyang Electronic Co Ltd SHE:300833	Electrical Equipment & Parts	16.94%

Beijing Creative Distribution Automation Co Ltd Asset Resilience Ratio by Year (2017–2019)

Beijing Creative Distribution Automation Co Ltd asset resilience ratio by year from 2017 to 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	--

pp = percentage points

About Beijing Creative Distribution Automation Co Ltd

SHE:002350 China Electrical Equipment & Parts

Market Cap

$882.48 Million

CN¥6.03 Billion CNY

Market Cap Rank

#9067 Global

#2139 in China

Share Price

CN¥11.12

Change (1 day)

-6.95%

52-Week Range

CN¥7.84 - CN¥17.66

All Time High

CN¥17.66