Aerospace CH UAV Co Ltd - Asset Resilience Ratio

Latest as of June 2024: 0.99%

Aerospace CH UAV Co Ltd (002389) has an Asset Resilience Ratio of 0.99% as of June 2024. 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 working capital position of Aerospace CH UAV Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥100.05 Million
≈ $14.64 Million USD Cash + Short-term Investments

Total Assets

CN¥10.10 Billion
≈ $1.48 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2022)

This chart shows how Aerospace CH UAV Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Aerospace CH UAV Co Ltd.

Liquid Assets Composition Over Time

This chart breaks down Aerospace CH UAV Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore long-term investment intensity of Aerospace CH UAV Co Ltd to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥100.05 Million 0.99%
Total Liquid Assets CN¥100.05 Million 0.99%

Asset Resilience Insights

  • Limited Liquidity: Aerospace CH UAV Co Ltd maintains only 0.99% 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.

Aerospace CH UAV Co Ltd Industry Peers by Asset Resilience Ratio

Compare Aerospace CH UAV Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
China CSSC Holdings Ltd
SHG:600150
Aerospace & Defense 0.00%
Bharat Electronics Limited
NSE:BEL_old
Aerospace & Defense 25.67%
Embraer S.A.
SA:EMBR3
Aerospace & Defense 5.00%
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281
Aerospace & Defense 26.73%
LIG Nex1 Co Ltd
KO:079550
Aerospace & Defense 0.28%
China Spacesat Co Ltd
SHG:600118
Aerospace & Defense 0.08%
Chengdu ALD Aviation Manufacturing Corp
SHE:300696
Aerospace & Defense 19.35%
Veem Ltd
AU:VEE
Aerospace & Defense 0.18%

Annual Asset Resilience Ratio for Aerospace CH UAV Co Ltd (2012–2022)

The table below shows the annual Asset Resilience Ratio data for Aerospace CH UAV Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 3.79% CN¥373.70 Million
≈ $54.68 Million
CN¥9.85 Billion
≈ $1.44 Billion
+7.62pp
2021-12-31 -3.83% CN¥-364.23 Million
≈ $-53.30 Million
CN¥9.51 Billion
≈ $1.39 Billion
-1.93pp
2020-12-31 -1.90% CN¥-167.37 Million
≈ $-24.49 Million
CN¥8.80 Billion
≈ $1.29 Billion
+0.04pp
2019-12-31 -1.94% CN¥-158.04 Million
≈ $-23.13 Million
CN¥8.15 Billion
≈ $1.19 Billion
-2.77pp
2018-12-31 0.83% CN¥66.00 Million
≈ $9.66 Million
CN¥7.94 Billion
≈ $1.16 Billion
-3.57pp
2017-12-31 4.41% CN¥332.00 Million
≈ $48.58 Million
CN¥7.54 Billion
≈ $1.10 Billion
-15.69pp
2016-12-31 20.10% CN¥357.30 Million
≈ $52.28 Million
CN¥1.78 Billion
≈ $260.15 Million
+5.74pp
2015-12-31 14.36% CN¥530.00 Million
≈ $77.56 Million
CN¥3.69 Billion
≈ $540.14 Million
+12.60pp
2014-12-31 1.76% CN¥50.00 Million
≈ $7.32 Million
CN¥2.84 Billion
≈ $415.42 Million
-8.82pp
2013-12-31 10.58% CN¥189.00 Million
≈ $27.66 Million
CN¥1.79 Billion
≈ $261.32 Million
+10.63pp
2012-12-31 -0.05% CN¥-839.21K
≈ $-122.80K
CN¥1.71 Billion
≈ $250.61 Million
--
pp = percentage points

About Aerospace CH UAV Co Ltd

SHE:002389 China Aerospace & Defense
Market Cap
$2.69 Billion
CN¥18.40 Billion CNY
Market Cap Rank
#5248 Global
#932 in China
Share Price
CN¥18.68
Change (1 day)
+0.16%
52-Week Range
CN¥16.90 - CN¥29.30
All Time High
CN¥37.32
About

Aerospace CH UAV Co.,Ltd engages in the research and development, designing, manufacturing, testing, sales, and service of drones and its onboard mission equipment. It manufactures unmanned aerial vehicles, optical grade polyester films, solar cell backing films, packaging films, optoelectronic devices, polymer material products, and liquid crystal display component. The company also provides com… Read more