Guangdong Homa Appliances Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 15.99%

Guangdong Homa Appliances Co Ltd (002668) has an Asset Resilience Ratio of 15.99% 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 002668 total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥2.50 Billion
≈ $365.94 Million USD Cash + Short-term Investments

Total Assets

CN¥15.64 Billion
≈ $2.29 Billion USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2008–2024)

This chart shows how Guangdong Homa Appliances Co Ltd's Asset Resilience Ratio has changed over time. See 002668 net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Guangdong Homa Appliances 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 Guangdong Homa Appliances Co Ltd (002668) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥2.50 Billion 15.99%
Total Liquid Assets CN¥2.50 Billion 15.99%

Asset Resilience Insights

  • Good Liquidity Position: Guangdong Homa Appliances Co Ltd maintains a healthy 15.99% 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.

Guangdong Homa Appliances Co Ltd Industry Peers by Asset Resilience Ratio

Compare Guangdong Homa Appliances Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Jason Furniture(Hangzhou)
SHG:603816
Furnishings, Fixtures & Appliances 4.53%
Opple Lighting Co Ltd
SHG:603515
Furnishings, Fixtures & Appliances 31.78%
Cello World Limited
NSE:CELLO
Furnishings, Fixtures & Appliances 23.44%
Huali Industries
SHG:603038
Furnishings, Fixtures & Appliances 3.96%
EPACK Durable Limited
NSE:EPACK
Furnishings, Fixtures & Appliances 6.71%
Decora SA
WAR:DCR
Furnishings, Fixtures & Appliances 0.02%
Zinus Inc
KO:013890
Furnishings, Fixtures & Appliances 9.22%
Domec Compania de Artefactos Domesticos SAIC y F
BA:DOME
Furnishings, Fixtures & Appliances 6.82%

Annual Asset Resilience Ratio for Guangdong Homa Appliances Co Ltd (2008–2024)

The table below shows the annual Asset Resilience Ratio data for Guangdong Homa Appliances Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 5.37% CN¥799.20 Million
≈ $116.95 Million
CN¥14.89 Billion
≈ $2.18 Billion
-3.60pp
2023-12-31 8.97% CN¥1.13 Billion
≈ $165.01 Million
CN¥12.57 Billion
≈ $1.84 Billion
+5.16pp
2022-12-31 3.80% CN¥250.79 Million
≈ $36.70 Million
CN¥6.59 Billion
≈ $964.53 Million
-3.71pp
2020-12-31 7.52% CN¥664.04 Million
≈ $97.17 Million
CN¥8.83 Billion
≈ $1.29 Billion
+2.88pp
2019-12-31 4.63% CN¥406.63 Million
≈ $59.50 Million
CN¥8.78 Billion
≈ $1.28 Billion
+0.17pp
2018-12-31 4.47% CN¥426.80 Million
≈ $62.45 Million
CN¥9.55 Billion
≈ $1.40 Billion
+4.30pp
2017-12-31 0.17% CN¥18.05 Million
≈ $2.64 Million
CN¥10.41 Billion
≈ $1.52 Billion
+0.07pp
2016-12-31 0.10% CN¥5.49 Million
≈ $803.54K
CN¥5.33 Billion
≈ $780.63 Million
-6.64pp
2015-12-31 6.74% CN¥292.00 Million
≈ $42.73 Million
CN¥4.33 Billion
≈ $633.99 Million
+6.31pp
2014-12-31 0.43% CN¥13.97 Million
≈ $2.04 Million
CN¥3.21 Billion
≈ $470.42 Million
+0.03pp
2013-12-31 0.40% CN¥11.50 Million
≈ $1.68 Million
CN¥2.86 Billion
≈ $418.63 Million
+0.07pp
2012-12-31 0.33% CN¥7.75 Million
≈ $1.13 Million
CN¥2.32 Billion
≈ $339.87 Million
+0.05pp
2011-12-31 0.28% CN¥5.39 Million
≈ $788.96K
CN¥1.91 Billion
≈ $279.92 Million
-1.76pp
2010-12-31 2.04% CN¥27.81 Million
≈ $4.07 Million
CN¥1.36 Billion
≈ $199.16 Million
+1.55pp
2009-12-31 0.49% CN¥5.29 Million
≈ $774.38K
CN¥1.08 Billion
≈ $157.48 Million
+0.48pp
2008-12-31 0.01% CN¥79.50K
≈ $11.63K
CN¥922.31 Million
≈ $134.96 Million
--
pp = percentage points

About Guangdong Homa Appliances Co Ltd

SHE:002668 China Furnishings, Fixtures & Appliances
Market Cap
$1.52 Billion
CN¥10.35 Billion CNY
Market Cap Rank
#7341 Global
#1747 in China
Share Price
CN¥9.55
Change (1 day)
-0.10%
52-Week Range
CN¥8.62 - CN¥11.45
All Time High
CN¥24.61
About

Guangdong TCL Smart Home Appliances Co., Ltd. operates as a home appliance company in China and internationally. The company engages in the research, development, manufacture, and sales of household refrigerators, freezers, and washing machines. It also owns two core production and operation companies, Hefei Home Appliances and OMA Refrigerator. It exports its products. The company was formerly k… Read more