Xin Hee Co Ltd - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About Xin Hee Co Ltd
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