Beijing Telesound Electronics Co Ltd Asset Resilience Ratio

Latest as of March 2025: 2.60%

Beijing Telesound Electronics Co Ltd asset resilience ratio. Beijing Telesound Electronics Co Ltd (003004) has an Asset Resilience Ratio of 2.60% as of March 2025. 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 Beijing Telesound Electronics Co Ltd (003004) defensive interval to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CN¥29.75 Million
≈ $4.35 Million USD Cash + Short-term Investments

Total Assets

CN¥1.14 Billion
≈ $167.31 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Beijing Telesound Electronics Co Ltd (2020–2024)

Asset resilience ratio of Beijing Telesound Electronics Co Ltd from 2020 to 2024. This chart shows how Beijing Telesound Electronics Co Ltd's Asset Resilience Ratio has changed over time. Read Beijing Telesound Electronics Co Ltd (003004) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Beijing Telesound Electronics 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 Beijing Telesound Electronics Co Ltd assets under control.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥29.75 Million 2.6%
Total Liquid Assets CN¥29.75 Million 2.60%

Asset Resilience Insights

  • Limited Liquidity: Beijing Telesound Electronics Co Ltd maintains only 2.60% 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.

Beijing Telesound Electronics Co Ltd Industry Peers by Asset Resilience Ratio

Compare Beijing Telesound Electronics Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
ASSA ABLOY AB (publ)
ST:ASSA-B
Security & Protection Services 0.97%
AVA Risk Group Ltd
AU:AVA
Security & Protection Services 0.37%
Mg Internation
PA:ALMGI
Security & Protection Services 0.01%
Tempest Security AB
ST:TSEC
Security & Protection Services 8.86%
Intelligent Monitoring Group Ltd
AU:IMB
Security & Protection Services 17.46%
TZ Ltd
AU:TZL
Security & Protection Services 4.26%
Datadot Technology Ltd
AU:DDT
Security & Protection Services 30.87%
Scout Security Ltd
AU:SCT
Security & Protection Services 19.62%

Beijing Telesound Electronics Co Ltd Asset Resilience Ratio by Year (2020–2024)

Beijing Telesound Electronics Co Ltd asset resilience ratio by year from 2020 to 2024. The table below shows the annual Asset Resilience Ratio data for Beijing Telesound Electronics Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.44% CN¥5.32 Million
≈ $779.03K
CN¥1.20 Billion
≈ $175.87 Million
-1.11pp
2023-12-31 1.55% CN¥18.10 Million
≈ $2.65 Million
CN¥1.17 Billion
≈ $170.88 Million
-2.50pp
2021-12-31 4.05% CN¥35.23 Million
≈ $5.15 Million
CN¥868.97 Million
≈ $127.16 Million
+2.20pp
2020-12-31 1.85% CN¥16.53 Million
≈ $2.42 Million
CN¥892.57 Million
≈ $130.61 Million
--
pp = percentage points

About Beijing Telesound Electronics Co Ltd

SHE:003004 China Security & Protection Services
Market Cap
$561.10 Million
CN¥3.83 Billion CNY
Market Cap Rank
#11350 Global
#3135 in China
Share Price
CN¥46.84
Change (1 day)
-5.37%
52-Week Range
CN¥20.46 - CN¥84.49
All Time High
CN¥84.49
About

Beijing Telesound Electronics Co., Ltd. provides security solutions in China. The company offers smart security products comprising X-ray security inspection, security gate, goods detector, goods identification, security inspection information, supervision system, and centralized system related equipment. It also offers monitoring alarm products, such as alarm controller, event recorder, circuit … Read more