MLS Co Ltd Asset Resilience Ratio
MLS Co Ltd asset resilience ratio. MLS Co Ltd (002745) has an Asset Resilience Ratio of 0.01% as of June 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) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of MLS Co Ltd (2009–2025)
Asset resilience ratio of MLS Co Ltd from 2009 to 2025. This chart shows how MLS Co Ltd's Asset Resilience Ratio has changed over time. Read 002745 liabilities breakdown for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see how large is MLS Co Ltd's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥2.68 Million | 0.01% |
| Total Liquid Assets | CN¥2.68 Million | 0.01% |
Asset Resilience Insights
- Limited Liquidity: MLS Co Ltd maintains only 0.01% 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 |
|---|---|---|
|
Nanya New Material Technology Co Ltd
SHG:688519 |
Electronic Components | 1.80% |
|
Guobo Electronics Co. Ltd. A
SHG:688375 |
Electronic Components | 2.57% |
|
Founder Technology Group Co Ltd
SHG:600601 |
Electronic Components | 0.00% |
|
Guangdong Kingshine Electronic Tech
SHE:300903 |
Electronic Components | 0.57% |
|
Leyard Optoelectronic
SHE:300296 |
Electronic Components | 0.10% |
|
Long Young Electronic (Kunshan) Co. Ltd. A
SHE:301389 |
Electronic Components | 27.28% |
|
Sichuan Furong Technology Co Ltd
SHG:603327 |
Electronic Components | 4.54% |
|
Ganzhou Yihao New Materials Co. Ltd. A
SHE:301176 |
Electronic Components | 0.03% |
MLS Co Ltd Asset Resilience Ratio by Year (2009–2025)
MLS Co Ltd asset resilience ratio by year from 2009 to 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