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. Explore 002350 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 operational self-sufficiency of Beijing Creative Distribution Automation to measure how many days the company can operate on defensive assets alone.
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 Beijing Creative Distribution Automation asset portfolio.
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 |
|---|---|---|
|
Henan Pinggao Electric Co Ltd
SHG:600312 |
Electrical Equipment & Parts | 0.02% |
|
Hangzhou Cable
SHG:603618 |
Electrical Equipment & Parts | 0.02% |
|
Hangzhou Zhongheng Electric Co Ltd
SHE:002364 |
Electrical Equipment & Parts | 13.72% |
|
Jinlongyu Group Co Ltd Class A
SHE:002882 |
Electrical Equipment & Parts | 0.73% |
|
STL Technology Co Ltd
TWO:4931 |
Electrical Equipment & Parts | 0.01% |
|
Zhejiang MustangBattery Co.Ltd
SHG:605378 |
Electrical Equipment & Parts | 17.13% |
|
Hangzhou IECHO Science & Technology Co. Ltd. A
SHG:688092 |
Electrical Equipment & Parts | 2.40% |
|
Kumho Electric
KO:001210 |
Electrical Equipment & Parts | 0.04% |
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 |
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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