Geron Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 7.22%

Geron Co Ltd (002722) has an Asset Resilience Ratio of 7.22% 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 Geron Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥255.14 Million

≈ $37.33 Million USD Cash + Short-term Investments

Total Assets

CN¥3.53 Billion

≈ $516.88 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how Geron Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Geron Co Ltd.

Liquid Assets Composition Over Time

This chart breaks down Geron Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore 002722 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥255.14 Million	7.22%
Total Liquid Assets	CN¥255.14 Million	7.22%

Asset Resilience Insights

Limited Liquidity: Geron Co Ltd maintains only 7.22% 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.

Geron Co Ltd Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
OKE Precision Cutting Tools Co. Ltd. A SHG:688308	Tools & Accessories	4.48%
Zhuzhou Huarui Precision Cutting Tools Co Ltd SHG:688059	Tools & Accessories	4.19%
Jiangsu Changling Hydraulic Co. Ltd SHG:605389	Tools & Accessories	14.09%
Bosun Tools Co Ltd SHE:002282	Tools & Accessories	3.33%
Ningbo Daye Garden Machinery Co Ltd SHE:300879	Tools & Accessories	0.47%
OMER S.P.A. O.N. F:9WR	Tools & Accessories	5.04%
Seoam Machinery Industry Co.Ltd KQ:100660	Tools & Accessories	28.59%
Keystone Electrical (Zhejiang) Co. Ltd. A SHE:301448	Tools & Accessories	16.03%

Annual Asset Resilience Ratio for Geron Co Ltd (2014–2024)

The table below shows the annual Asset Resilience Ratio data for Geron Co Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	7.36%	CN¥250.14 Million ≈ $36.60 Million	CN¥3.40 Billion ≈ $497.46 Million	+5.54pp
2022-12-31	1.82%	CN¥50.14 Million ≈ $7.34 Million	CN¥2.75 Billion ≈ $402.71 Million	-1.50pp
2021-12-31	3.32%	CN¥100.34 Million ≈ $14.68 Million	CN¥3.02 Billion ≈ $441.66 Million	-2.25pp
2019-12-31	5.57%	CN¥170.74 Million ≈ $24.98 Million	CN¥3.06 Billion ≈ $448.17 Million	+5.19pp
2018-12-31	0.39%	CN¥11.00 Million ≈ $1.61 Million	CN¥2.83 Billion ≈ $413.45 Million	-3.17pp
2017-12-31	3.55%	CN¥90.50 Million ≈ $13.24 Million	CN¥2.55 Billion ≈ $372.54 Million	-1.06pp
2016-12-31	4.62%	CN¥108.00 Million ≈ $15.80 Million	CN¥2.34 Billion ≈ $342.31 Million	+0.29pp
2015-12-31	4.32%	CN¥90.75 Million ≈ $13.28 Million	CN¥2.10 Billion ≈ $307.07 Million	-2.45pp
2014-12-31	6.77%	CN¥50.00 Million ≈ $7.32 Million	CN¥738.02 Million ≈ $108.00 Million	--

pp = percentage points

About Geron Co Ltd

SHE:002722 China Tools & Accessories

Market Cap

$415.54 Million

CN¥2.84 Billion CNY

Market Cap Rank

#13262 Global

#3930 in China

Share Price

CN¥12.77

Change (1 day)

-2.15%

52-Week Range

CN¥11.46 - CN¥16.79

All Time High

CN¥68.35