Wuhan Guide Infrared Co Ltd - Asset Resilience Ratio

Latest as of September 2024: 0.21%

Wuhan Guide Infrared Co Ltd (002414) has an Asset Resilience Ratio of 0.21% as of September 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 Wuhan Guide Infrared Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥20.00 Million
≈ $2.93 Million USD Cash + Short-term Investments

Total Assets

CN¥9.51 Billion
≈ $1.39 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2021)

This chart shows how Wuhan Guide Infrared Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 002414 total assets.

Liquid Assets Composition Over Time

This chart breaks down Wuhan Guide Infrared Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Wuhan Guide Infrared Co Ltd long-term investment intensity 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¥20.00 Million 0.21%
Total Liquid Assets CN¥20.00 Million 0.21%

Asset Resilience Insights

  • Limited Liquidity: Wuhan Guide Infrared Co Ltd maintains only 0.21% 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.

Wuhan Guide Infrared Co Ltd Industry Peers by Asset Resilience Ratio

Compare Wuhan Guide Infrared Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Siglent Technologies Co Ltd
SHG:688112
Scientific & Technical Instruments 100.27%
Focused Photonics Hangzhou Inc
SHE:300203
Scientific & Technical Instruments 0.20%
Goldcard High-Tech Co Ltd
SHE:300349
Scientific & Technical Instruments 6.60%
HyVision System. Inc
KQ:126700
Scientific & Technical Instruments 9.20%
X2M Connect Ltd
AU:X2M
Scientific & Technical Instruments 39.95%
Satis Group S.A.
WAR:STS
Scientific & Technical Instruments 0.05%
Catapult Group International Ltd
AU:CAT
Scientific & Technical Instruments 6.17%
Ikegps Group Ltd
AU:IKE
Scientific & Technical Instruments 22.52%

Annual Asset Resilience Ratio for Wuhan Guide Infrared Co Ltd (2011–2021)

The table below shows the annual Asset Resilience Ratio data for Wuhan Guide Infrared Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-12-31 4.00% CN¥370.00 Million
≈ $54.14 Million
CN¥9.26 Billion
≈ $1.35 Billion
+2.90pp
2020-12-31 1.09% CN¥70.00 Million
≈ $10.24 Million
CN¥6.40 Billion
≈ $935.99 Million
-0.98pp
2019-12-31 2.08% CN¥90.00 Million
≈ $13.17 Million
CN¥4.33 Billion
≈ $633.96 Million
+1.82pp
2011-12-31 0.26% CN¥6.53 Million
≈ $956.27K
CN¥2.50 Billion
≈ $366.28 Million
--
pp = percentage points

About Wuhan Guide Infrared Co Ltd

SHE:002414 China Scientific & Technical Instruments
Market Cap
$7.57 Billion
CN¥51.72 Billion CNY
Market Cap Rank
#2738 Global
#325 in China
Share Price
CN¥12.11
Change (1 day)
-1.06%
52-Week Range
CN¥11.29 - CN¥18.50
All Time High
CN¥978.39
About

Wuhan Guide Infrared Co., Ltd. engages in the design, manufacture, marketing, and sale of infrared thermal imaging detectors and modules, and electro-optical systems in China and internationally. The company offers infrared detectors, modules and cores, thermal imagers, EO IR systems, automotive, and AIOT products. Its products are used in industrial inspection, security and surveillance, consume… Read more