Beijing Telesound Electronics Co Ltd - Asset Resilience Ratio

Latest as of March 2025: 2.60%

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. Check 003004 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 Trend (2020–2024)

This chart shows how Beijing Telesound Electronics Co Ltd's Asset Resilience Ratio has changed over time. See 003004 net asset quality score to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see Beijing Telesound Electronics Co Ltd market cap and net worth.

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
Wangli Security & Surveillance Product Co. Ltd
SHG:605268
Security & Protection Services 1.14%
Intelligent Monitoring Group Ltd
AU:IMB
Security & Protection Services 17.46%
Pioneering Technology Corp
V:PTE
Security & Protection Services 46.69%
MCS Services Ltd
AU:MSG
Security & Protection Services 26.46%
AVA Risk Group Ltd
AU:AVA
Security & Protection Services 0.37%
DTI Group Ltd
AU:DTI
Security & Protection Services 5.48%
Spectur Ltd
AU:SP3
Security & Protection Services 38.31%
Datadot Technology Ltd
AU:DDT
Security & Protection Services 30.87%

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

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
$828.23 Million
CN¥5.66 Billion CNY
Market Cap Rank
#9907 Global
#2642 in China
Share Price
CN¥69.14
Change (1 day)
+4.33%
52-Week Range
CN¥17.39 - CN¥71.65
All Time High
CN¥71.65
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