Der International Home Furnishing Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 40.24%

Der International Home Furnishing Co Ltd (002631) has an Asset Resilience Ratio of 40.24% 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. Check Der International Home Furnishing Co Ltd (002631) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CN¥1.32 Billion
≈ $193.39 Million USD Cash + Short-term Investments

Total Assets

CN¥3.28 Billion
≈ $480.59 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how Der International Home Furnishing Co Ltd's Asset Resilience Ratio has changed over time. See Der International Home Furnishing Co Ltd (002631) net asset quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Der International Home Furnishing 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 Der International Home Furnishing Co Ltd (002631) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥1.32 Billion 40.24%
Total Liquid Assets CN¥1.32 Billion 40.24%

Asset Resilience Insights

  • Very High Liquidity: Der International Home Furnishing Co Ltd maintains exceptional liquid asset reserves at 40.24% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Der International Home Furnishing Co Ltd Industry Peers by Asset Resilience Ratio

Compare Der International Home Furnishing Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Inwido AB
ST:INWI
Building Products & Equipment 5.90%
Ningbo Xianfeng New Material
SHE:300163
Building Products & Equipment 0.80%
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A
SHG:603137
Building Products & Equipment 2.50%
XinJiang GuoTong Pipeline Co Ltd
SHE:002205
Building Products & Equipment -21.62%
Apollo Pipes Limited
NSE:APOLLOPIPE
Building Products & Equipment 0.07%
InnoTec TSS AG
F:TSS
Building Products & Equipment 16.63%
Libet S.A.
WAR:LBT
Building Products & Equipment 0.77%
GWA Group Ltd
AU:GWA
Building Products & Equipment 7.07%

Annual Asset Resilience Ratio for Der International Home Furnishing Co Ltd (2014–2024)

The table below shows the annual Asset Resilience Ratio data for Der International Home Furnishing Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 8.26% CN¥309.06 Million
≈ $45.23 Million
CN¥3.74 Billion
≈ $547.62 Million
-16.66pp
2023-12-31 24.92% CN¥1.16 Billion
≈ $169.11 Million
CN¥4.64 Billion
≈ $678.55 Million
+19.43pp
2022-12-31 5.49% CN¥241.51 Million
≈ $35.34 Million
CN¥4.40 Billion
≈ $644.05 Million
+0.38pp
2021-12-31 5.11% CN¥203.93 Million
≈ $29.84 Million
CN¥3.99 Billion
≈ $584.38 Million
-13.34pp
2020-12-31 18.45% CN¥628.82 Million
≈ $92.02 Million
CN¥3.41 Billion
≈ $498.82 Million
+10.11pp
2019-12-31 8.34% CN¥282.22 Million
≈ $41.30 Million
CN¥3.38 Billion
≈ $495.19 Million
-16.75pp
2018-12-31 25.09% CN¥645.20 Million
≈ $94.41 Million
CN¥2.57 Billion
≈ $376.32 Million
+6.40pp
2017-12-31 18.69% CN¥418.10 Million
≈ $61.18 Million
CN¥2.24 Billion
≈ $327.32 Million
+9.26pp
2016-12-31 9.43% CN¥182.80 Million
≈ $26.75 Million
CN¥1.94 Billion
≈ $283.62 Million
-0.65pp
2015-12-31 10.08% CN¥179.20 Million
≈ $26.22 Million
CN¥1.78 Billion
≈ $260.15 Million
-15.12pp
2014-12-31 25.20% CN¥421.65 Million
≈ $61.70 Million
CN¥1.67 Billion
≈ $244.83 Million
--
pp = percentage points

About Der International Home Furnishing Co Ltd

SHE:002631 China Building Products & Equipment
Market Cap
$908.84 Million
CN¥6.21 Billion CNY
Market Cap Rank
#9493 Global
#2477 in China
Share Price
CN¥7.79
Change (1 day)
-5.00%
52-Week Range
CN¥4.38 - CN¥9.00
All Time High
CN¥27.87
About

Der Future Science and Technology Holding Group Co., Ltd. engages in research, development, production, and sales of large home furnishing products. The company offers laminate flooring, engineered wood flooring, solid wood flooring, custom wardrobes, custom cabinets, graphene-related preparation equipment, and application products. Der Future Science and Technology Holding Group Co., Ltd. was fo… Read more