D&O Home Collection Co Ltd - Asset Resilience Ratio

Latest as of December 2023: -0.43%

D&O Home Collection Co Ltd (002798) has an Asset Resilience Ratio of -0.43% as of December 2023. 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 how liquid is D&O Home Collection Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥-28.19 Million

≈ $-4.12 Million USD Cash + Short-term Investments

Total Assets

CN¥6.59 Billion

≈ $963.97 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2023)

This chart shows how D&O Home Collection Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 002798 current and non-current assets.

Liquid Assets Composition Over Time

This chart breaks down D&O Home Collection Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore D&O Home Collection Co Ltd long-term investment allocation 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¥-28.19 Million	-0.43%
Total Liquid Assets	CN¥-28.19 Million	-0.43%

Asset Resilience Insights

Limited Liquidity: D&O Home Collection Co Ltd maintains only -0.43% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

D&O Home Collection Co Ltd Industry Peers by Asset Resilience Ratio

Compare D&O Home Collection Co Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
ROCKWOOL International A/S CO:ROCK-B	Building Products & Equipment	-3.68%
Zhejiang Weixing New Building Materials Co Ltd SHE:002372	Building Products & Equipment	12.27%
Tarkett SA PA:TKTT	Building Products & Equipment	8.86%
Schweiter Technologies AG SW:SWTQ	Building Products & Equipment	9.84%
Harbin Air Conditioning Co Ltd SHG:600202	Building Products & Equipment	0.02%
Orient Bell Limited NSE:ORIENTBELL	Building Products & Equipment	9.81%
Identiv Inc NASDAQ:INVE	Building Products & Equipment	0.58%
GWA Group Ltd AU:GWA	Building Products & Equipment	7.07%

Annual Asset Resilience Ratio for D&O Home Collection Co Ltd (2016–2023)

The table below shows the annual Asset Resilience Ratio data for D&O Home Collection Co Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	-0.43%	CN¥-28.19 Million ≈ $-4.12 Million	CN¥6.59 Billion ≈ $963.97 Million	-0.21pp
2022-12-31	-0.22%	CN¥-17.22 Million ≈ $-2.52 Million	CN¥7.90 Billion ≈ $1.16 Billion	+0.01pp
2021-12-31	-0.23%	CN¥-25.96 Million ≈ $-3.80 Million	CN¥11.27 Billion ≈ $1.65 Billion	-0.07pp
2020-12-31	-0.16%	CN¥-14.22 Million ≈ $-2.08 Million	CN¥8.97 Billion ≈ $1.31 Billion	-0.06pp
2019-12-31	-0.10%	CN¥-6.83 Million ≈ $-999.52K	CN¥7.00 Billion ≈ $1.02 Billion	-0.05pp
2018-12-31	-0.05%	CN¥-2.72 Million ≈ $-398.09K	CN¥5.82 Billion ≈ $851.85 Million	-17.20pp
2017-12-31	17.15%	CN¥216.00 Million ≈ $31.61 Million	CN¥1.26 Billion ≈ $184.31 Million	-7.37pp
2016-12-31	24.52%	CN¥161.20 Million ≈ $23.59 Million	CN¥657.55 Million ≈ $96.22 Million	--

pp = percentage points

About D&O Home Collection Co Ltd

SHE:002798 China Building Products & Equipment

Market Cap

$570.85 Million

CN¥3.90 Billion CNY

Market Cap Rank

#11667 Global

#3330 in China

Share Price

CN¥6.64

Change (1 day)

+0.15%

52-Week Range

CN¥4.76 - CN¥8.48

All Time High

CN¥43.03