MLS Co Ltd - Asset Resilience Ratio

Latest as of March 2026: 0.04%

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. See MLS Co Ltd (002745) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥9.53 Million
≈ $1.39 Million USD Cash + Short-term Investments

Total Assets

CN¥24.64 Billion
≈ $3.61 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2009–2025)

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

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. Explore 002745 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¥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
Gold Circuit Electronics Ltd
TW:2368
Electronic Components 0.52%
Shennan Circuits Co Ltd Class A
SHE:002916
Electronic Components 1.57%
Goldenmax International Technology Ltd
SHE:002636
Electronic Components 2.56%
LG Innotek Co Ltd
KO:011070
Electronic Components 0.01%
Shanghai Wanye Enterprises Co Ltd
SHG:600641
Electronic Components 0.06%
Suzhou HYC Technology Co Ltd
SHG:688001
Electronic Components 0.06%
Co-Tech Development
TWO:8358
Electronic Components 0.16%
Long Young Electronic (Kunshan) Co. Ltd. A
SHE:301389
Electronic Components 27.28%

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
--
pp = percentage points

About MLS Co Ltd

SHE:002745 China Electronic Components
Market Cap
$2.66 Billion
CN¥18.15 Billion CNY
Market Cap Rank
#5291 Global
#942 in China
Share Price
CN¥12.23
Change (1 day)
-0.57%
52-Week Range
CN¥7.95 - CN¥12.84
All Time High
CN¥24.84
About

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