MLS Co Ltd - Asset Resilience Ratio
MLS Co Ltd (002745) has an Asset Resilience Ratio of 0.04% as of March 2026. 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 MLS Co Ltd (002745) strategic asset index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2025)
This chart shows how MLS Co Ltd's Asset Resilience Ratio has changed over time. See MLS Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down MLS 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 002745 company net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥9.53 Million | 0.04% |
| Total Liquid Assets | CN¥9.53 Million | 0.04% |
Asset Resilience Insights
- Limited Liquidity: MLS Co Ltd maintains only 0.04% 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.
MLS Co Ltd Industry Peers by Asset Resilience Ratio
Compare MLS Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Olympic Circuit Technology Co Ltd
SHG:603920 |
Electronic Components | 23.19% |
|
Elite Material Co Ltd
TW:2383 |
Electronic Components | 0.00% |
|
Shanghai Wanye Enterprises Co Ltd
SHG:600641 |
Electronic Components | 0.15% |
|
Taiwan Union Technology
TWO:6274 |
Electronic Components | 8.46% |
|
Daeduck Electronics Co Ltd
KO:353200 |
Electronic Components | 11.76% |
|
Suzhou HYC Technology Co Ltd
SHG:688001 |
Electronic Components | 0.06% |
|
Electric Connector Technology Co Ltd
SHE:300679 |
Electronic Components | 0.68% |
|
Wuhu Token Sciences
SHE:300088 |
Electronic Components | 0.69% |
Annual Asset Resilience Ratio for MLS Co Ltd (2009–2025)
The table below shows the annual Asset Resilience Ratio data for MLS Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.03% | CN¥7.03 Million ≈ $1.03 Million |
CN¥22.90 Billion ≈ $3.35 Billion |
+0.01pp |
| 2024-12-31 | 0.02% | CN¥4.87 Million ≈ $713.35K |
CN¥23.45 Billion ≈ $3.43 Billion |
+0.01pp |
| 2023-12-31 | 0.01% | CN¥2.21 Million ≈ $323.88K |
CN¥24.36 Billion ≈ $3.56 Billion |
-0.04pp |
| 2022-12-31 | 0.05% | CN¥11.92 Million ≈ $1.74 Million |
CN¥24.92 Billion ≈ $3.65 Billion |
+0.03pp |
| 2021-12-31 | 0.02% | CN¥5.86 Million ≈ $856.92K |
CN¥28.77 Billion ≈ $4.21 Billion |
-0.87pp |
| 2020-12-31 | 0.89% | CN¥274.72 Million ≈ $40.20 Million |
CN¥30.78 Billion ≈ $4.50 Billion |
+0.42pp |
| 2019-12-31 | 0.47% | CN¥163.16 Million ≈ $23.88 Million |
CN¥34.80 Billion ≈ $5.09 Billion |
+0.45pp |
| 2018-12-31 | 0.02% | CN¥6.97 Million ≈ $1.02 Million |
CN¥32.04 Billion ≈ $4.69 Billion |
+0.02pp |
| 2017-12-31 | 0.00% | CN¥164.68K ≈ $24.10K |
CN¥18.90 Billion ≈ $2.77 Billion |
+0.00pp |
| 2016-12-31 | 0.00% | CN¥13.22K ≈ $1.93K |
CN¥13.92 Billion ≈ $2.04 Billion |
+0.17pp |
| 2015-12-31 | -0.17% | CN¥-13.17 Million ≈ $-1.93 Million |
CN¥7.68 Billion ≈ $1.12 Billion |
-44.10pp |
| 2014-12-31 | 43.93% | CN¥2.28 Billion ≈ $333.80 Million |
CN¥5.19 Billion ≈ $759.85 Million |
+43.93pp |
| 2009-12-31 | 0.00% | CN¥19.00K ≈ $2.78K |
CN¥423.91 Million ≈ $62.03 Million |
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About MLS Co Ltd
MLS Co., Ltd., together with its subsidiaries, manufactures light-emitting diode products in China and internationally. The company offers LED beads, filament, and chip, as well as backlight series and ceramic package; LED display beads-indoor and outdoor, as well as display module; AC/DC power adapter, LED lighting driver power series, and traditional and fast charger series; and LED bulb, tube,… Read more