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. Check Geron Co Ltd (002722) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See how leveraged is Geron Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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 002722 company net worth.

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
RBC Bearings Incorporated
NYSE:RBC
Tools & Accessories 2.09%
Shenzhen Vital New Material Co. Ltd.
SHE:301319
Tools & Accessories 19.32%
SF Diamond
SHE:300179
Tools & Accessories 6.82%
Asflow Co. Ltd.
KQ:159010
Tools & Accessories 3.05%
De Poan Pneumatic
TWO:1570
Tools & Accessories 35.23%
Maschinenfabrik HEID AG
VI:HED
Tools & Accessories 13.47%
Richelieu Hardware Ltd.
TO:RCH
Tools & Accessories 2.09%
Technocraft Industries (India) Limited
NSE:TIIL
Tools & Accessories 1.29%

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
$419.77 Million
CN¥2.87 Billion CNY
Market Cap Rank
#13328 Global
#4012 in China
Share Price
CN¥12.90
Change (1 day)
+0.00%
52-Week Range
CN¥12.62 - CN¥19.42
All Time High
CN¥68.35
About

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