Xin Hee Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 11.70%

Xin Hee Co Ltd (003016) has an Asset Resilience Ratio of 11.70% as of September 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. Read Xin Hee Co Ltd total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥404.22 Million
≈ $59.15 Million USD Cash + Short-term Investments

Total Assets

CN¥3.45 Billion
≈ $505.52 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2024)

This chart shows how Xin Hee Co Ltd's Asset Resilience Ratio has changed over time. See 003016 net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Xin Hee 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 003016 market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥404.22 Million 11.7%
Total Liquid Assets CN¥404.22 Million 11.70%

Asset Resilience Insights

  • Moderate Liquidity: Xin Hee Co Ltd has 11.70% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Xin Hee Co Ltd Industry Peers by Asset Resilience Ratio

Compare Xin Hee Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sun Tekstil Sanayi ve Ticaret A.S.
IS:SUNTK
Apparel Manufacturing 16.46%
Ribo Fashion Group Co Ltd
SHG:603196
Apparel Manufacturing 15.08%
Max Zipper Co Ltd
TWO:8932
Apparel Manufacturing 1.38%
Qingdao Kutesmart Co Ltd
SHE:300840
Apparel Manufacturing 9.80%
Fujian SBS Zipper Science Tech
SHE:002098
Apparel Manufacturing 2.88%
Beijing Jiaman Dress Co. Ltd. A
SHE:301276
Apparel Manufacturing 27.94%
Zhejiang Busen Garments Co Ltd
SHE:002569
Apparel Manufacturing 1.43%
Van de Velde NV
BR:VAN
Apparel Manufacturing 19.28%

Annual Asset Resilience Ratio for Xin Hee Co Ltd (2021–2024)

The table below shows the annual Asset Resilience Ratio data for Xin Hee Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 9.80% CN¥338.50 Million
≈ $49.53 Million
CN¥3.45 Billion
≈ $505.34 Million
+0.93pp
2023-12-31 8.87% CN¥322.61 Million
≈ $47.21 Million
CN¥3.64 Billion
≈ $532.07 Million
+0.85pp
2022-12-31 8.03% CN¥292.52 Million
≈ $42.80 Million
CN¥3.64 Billion
≈ $533.31 Million
+6.18pp
2021-12-31 1.85% CN¥70.60 Million
≈ $10.33 Million
CN¥3.82 Billion
≈ $559.06 Million
--
pp = percentage points

About Xin Hee Co Ltd

SHE:003016 China Apparel Manufacturing
Market Cap
$526.13 Million
CN¥3.60 Billion CNY
Market Cap Rank
#12278 Global
#3801 in China
Share Price
CN¥8.55
Change (1 day)
+0.83%
52-Week Range
CN¥7.03 - CN¥12.79
All Time High
CN¥15.89
About

Xin Hee Co.,Ltd. designs, produces, and sells women's clothing in China and internationally. It also offers footwear, hats, gloves, bags, fur and leather, accessories, glasses, and knitwear, as well as produces and processes crocheted products. In addition, the company operates self-operated and distribution stores. It offers products under the JORYA, "NM"NI Enmanlin, Caroline, JORYA weekend, and… Read more