Geron Co Ltd - Asset Resilience Ratio
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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2024)
This chart shows how Geron Co Ltd's Asset Resilience Ratio has changed over time. Check Geron Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. For market capitalisation and broader financial context, see Geron Co Ltd stock valuation.
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 |
|---|---|---|
|
Keystone Electrical (Zhejiang) Co. Ltd. A
SHE:301448 |
Tools & Accessories | 16.03% |
|
Ningbo Daye Garden Machinery Co Ltd
SHE:300879 |
Tools & Accessories | 0.47% |
|
YG-1 Co. Ltd
KQ:019210 |
Tools & Accessories | 0.05% |
|
Maschinenfabrik HEID AG
VI:HED |
Tools & Accessories | 13.47% |
|
Zhejiang Prulde Electric Appliance Co. Ltd. A
SHE:301353 |
Tools & Accessories | 1.53% |
|
CHERVON HOLDINGS LTD
F:AZ9 |
Tools & Accessories | 0.41% |
|
Richelieu Hardware Ltd.
TO:RCH |
Tools & Accessories | 2.09% |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444 |
Tools & Accessories | 4.81% |
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 |
-- |
About Geron Co Ltd
Wuchan Zhongda Geron Co.,Ltd. engages in the research and development, production, and sales of textile combing equipment and stainless steel decorative materials in China. The company's textile combing equipment includes metal card clothing, elastic cover card clothing, strip card clothing, fixed cover card clothing, combing rollers, pre-combing plate, integral cylinders, and top comb. Its stain… Read more