Wuhan Guide Infrared Co Ltd - Asset Resilience Ratio
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. Read Wuhan Guide Infrared Co Ltd (002414) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2021)
This chart shows how Wuhan Guide Infrared Co Ltd's Asset Resilience Ratio has changed over time. See net assets of Wuhan Guide Infrared Co Ltd for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see Wuhan Guide Infrared Co Ltd (002414) total market value.
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 |
|---|---|---|
|
Beijing BDStar Navigation Co Ltd
SHE:002151 |
Scientific & Technical Instruments | 16.68% |
|
SMS Electric Co Ltd Zhengzhou
SHE:002857 |
Scientific & Technical Instruments | 7.78% |
|
NSE SA
PA:ALNSE |
Scientific & Technical Instruments | 13.39% |
|
Catapult Group International Ltd
AU:CAT |
Scientific & Technical Instruments | 6.17% |
|
Ikegps Group Ltd
AU:IKE |
Scientific & Technical Instruments | 0.03% |
|
Optiscan Imaging Ltd
AU:OIL |
Scientific & Technical Instruments | 43.12% |
|
Structural Monitoring Systems Plc
AU:SMN |
Scientific & Technical Instruments | 0.00% |
|
Dorsavi Ltd
AU:DVL |
Scientific & Technical Instruments | 57.75% |
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 |
-- |
About Wuhan Guide Infrared Co Ltd
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, including electricity inspection, … Read more