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. Check MLS Co Ltd (002745) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. 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
--
pp = percentage points

About MLS Co Ltd

SHE:002745 China Electronic Components
Market Cap
$2.48 Billion
CN¥16.96 Billion CNY
Market Cap Rank
#5616 Global
#1114 in China
Share Price
CN¥11.43
Change (1 day)
+7.53%
52-Week Range
CN¥7.57 - CN¥11.43
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