Der International Home Furnishing Co Ltd Asset Resilience Ratio

Latest as of September 2025: 40.24%

Der International Home Furnishing Co Ltd asset resilience ratio. 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. See 002631 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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 of Der International Home Furnishing Co Ltd (2014–2024)

Asset resilience ratio of Der International Home Furnishing Co Ltd from 2014 to 2024. This chart shows how Der International Home Furnishing Co Ltd's Asset Resilience Ratio has changed over time. Read 002631 current and long-term liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Der International Home Furnishing Co Ltd (002631) total assets.

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
Zhejiang Lianxiang Smart Home
SHG:603272
Building Products & Equipment 1.48%
Hardwyn India Limited
NSE:HARDWYN
Building Products & Equipment 0.40%
Zakłady Lentex SA
WAR:LTX
Building Products & Equipment 0.17%
Beijing JIAYU Door Window Curtain
SHE:300117
Building Products & Equipment 0.01%
Dongkuk Refractories & Steel Co. Ltd
KQ:075970
Building Products & Equipment 0.54%
Texmo Pipes and Products Limited
NSE:TEXMOPIPES
Building Products & Equipment 1.01%
GWA Group Ltd
AU:GWA
Building Products & Equipment 7.07%
Embelton Ltd
AU:EMB
Building Products & Equipment 0.28%

Der International Home Furnishing Co Ltd Asset Resilience Ratio by Year (2014–2024)

Der International Home Furnishing Co Ltd asset resilience ratio by year from 2014 to 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
$915.84 Million
CN¥6.26 Billion CNY
Market Cap Rank
#8922 Global
#2094 in China
Share Price
CN¥7.85
Change (1 day)
-4.73%
52-Week Range
CN¥5.08 - CN¥14.14
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