Yotrio Group Co Ltd - Asset Resilience Ratio
Yotrio Group Co Ltd (002489) has an Asset Resilience Ratio of 15.51% as of September 2025. 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 002489 current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2024)
This chart shows how Yotrio Group Co Ltd's Asset Resilience Ratio has changed over time. See 002489 book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Yotrio Group 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 Yotrio Group Co Ltd stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥1.15 Billion | 15.51% |
| Total Liquid Assets | CN¥1.15 Billion | 15.51% |
Asset Resilience Insights
- Good Liquidity Position: Yotrio Group Co Ltd maintains a healthy 15.51% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Yotrio Group Co Ltd Industry Peers by Asset Resilience Ratio
Compare Yotrio Group Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Breville Group Ltd
AU:BRG |
Furnishings, Fixtures & Appliances | 0.41% |
|
Shanghai Feilo Acoustics Co Ltd
SHG:600651 |
Furnishings, Fixtures & Appliances | 0.07% |
|
Vohringer Home Technology Co Ltd
SHG:603226 |
Furnishings, Fixtures & Appliances | 24.59% |
|
MasterBrand Inc.
NYSE:MBC |
Furnishings, Fixtures & Appliances | 5.91% |
|
Keeson Technology Corp Ltd
SHG:603610 |
Furnishings, Fixtures & Appliances | 2.15% |
|
Vatti Corp Ltd
SHE:002035 |
Furnishings, Fixtures & Appliances | 25.73% |
|
Healthcare Co Ltd
SHG:603313 |
Furnishings, Fixtures & Appliances | 0.10% |
|
Decora SA
WAR:DCR |
Furnishings, Fixtures & Appliances | 0.02% |
Annual Asset Resilience Ratio for Yotrio Group Co Ltd (2006–2024)
The table below shows the annual Asset Resilience Ratio data for Yotrio Group Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 8.46% | CN¥676.50 Million ≈ $98.99 Million |
CN¥7.99 Billion ≈ $1.17 Billion |
+2.05pp |
| 2023-12-31 | 6.42% | CN¥450.28 Million ≈ $65.89 Million |
CN¥7.02 Billion ≈ $1.03 Billion |
+1.49pp |
| 2022-12-31 | 4.92% | CN¥411.06 Million ≈ $60.15 Million |
CN¥8.35 Billion ≈ $1.22 Billion |
+0.42pp |
| 2021-12-31 | 4.50% | CN¥426.00 Million ≈ $62.34 Million |
CN¥9.46 Billion ≈ $1.38 Billion |
-2.94pp |
| 2020-12-31 | 7.45% | CN¥543.81 Million ≈ $79.58 Million |
CN¥7.30 Billion ≈ $1.07 Billion |
+2.91pp |
| 2019-12-31 | 4.53% | CN¥310.46 Million ≈ $45.43 Million |
CN¥6.85 Billion ≈ $1.00 Billion |
+1.42pp |
| 2018-12-31 | 3.11% | CN¥210.83 Million ≈ $30.85 Million |
CN¥6.78 Billion ≈ $991.94 Million |
-1.02pp |
| 2017-12-31 | 4.13% | CN¥348.36 Million ≈ $50.98 Million |
CN¥8.43 Billion ≈ $1.23 Billion |
-1.16pp |
| 2016-12-31 | 5.29% | CN¥345.25 Million ≈ $50.52 Million |
CN¥6.53 Billion ≈ $955.18 Million |
-0.71pp |
| 2015-12-31 | 6.00% | CN¥348.38 Million ≈ $50.98 Million |
CN¥5.81 Billion ≈ $850.27 Million |
-6.46pp |
| 2014-12-31 | 12.46% | CN¥702.46 Million ≈ $102.79 Million |
CN¥5.64 Billion ≈ $825.01 Million |
+8.44pp |
| 2013-12-31 | 4.01% | CN¥196.69 Million ≈ $28.78 Million |
CN¥4.90 Billion ≈ $716.91 Million |
-0.07pp |
| 2012-12-31 | 4.09% | CN¥176.00 Million ≈ $25.75 Million |
CN¥4.30 Billion ≈ $629.82 Million |
+4.08pp |
| 2009-12-31 | 0.01% | CN¥200.85K ≈ $29.39K |
CN¥1.61 Billion ≈ $235.40 Million |
-0.10pp |
| 2007-12-31 | 0.11% | CN¥1.74 Million ≈ $254.18K |
CN¥1.59 Billion ≈ $233.05 Million |
-0.07pp |
| 2006-12-31 | 0.18% | CN¥2.54 Million ≈ $371.39K |
CN¥1.42 Billion ≈ $207.38 Million |
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About Yotrio Group Co Ltd
Yotrio Group Co., Ltd. manufactures, and sells outdoor furniture products in China, Europe, North and South America, Australia, Asia, Africa, and internationally. The company's product portfolio includes aluminum and steel products, meshes, wickers, resin wood and wood products, slings, creatop table tops, and glass table tops. Yotrio Group Co., Ltd. was founded in 1992 and is based in Linhai, Ch… Read more