Xin Hee Co Ltd Asset Resilience Ratio
Xin Hee Co Ltd asset resilience ratio. Xin Hee Co Ltd (003016) has an Asset Resilience Ratio of 7.64% as of March 2026. 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 Xin Hee Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Xin Hee Co Ltd (2021–2025)
Asset resilience ratio of Xin Hee Co Ltd from 2021 to 2025. This chart shows how Xin Hee Co Ltd's Asset Resilience Ratio has changed over time. Read 003016 total debt and obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Xin Hee Co Ltd balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥269.37 Million | 7.64% |
| Total Liquid Assets | CN¥269.37 Million | 7.64% |
Asset Resilience Insights
- Limited Liquidity: Xin Hee Co Ltd maintains only 7.64% 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.
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 |
|---|---|---|
|
Dazzle Fashion Co Ltd
SHG:603587 |
Apparel Manufacturing | 12.60% |
|
Guararapes Confecções S.A
SA:GUAR3 |
Apparel Manufacturing | 6.02% |
|
Van de Velde NV
BR:VAN |
Apparel Manufacturing | 19.28% |
|
Anzheng Fashion
SHG:603839 |
Apparel Manufacturing | 6.46% |
|
Sun Tekstil Sanayi ve Ticaret A.S.
IS:SUNTK |
Apparel Manufacturing | 8.02% |
|
Globe International Ltd
AU:GLB |
Apparel Manufacturing | 0.60% |
|
GLG Corp Ltd
AU:GLE |
Apparel Manufacturing | 13.14% |
|
Merino & Co. Ltd
AU:MNC |
Apparel Manufacturing | 13.42% |
Xin Hee Co Ltd Asset Resilience Ratio by Year (2021–2025)
Xin Hee Co Ltd asset resilience ratio by year from 2021 to 2025. The table below shows the annual Asset Resilience Ratio data for Xin Hee Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 8.47% | CN¥303.69 Million ≈ $44.44 Million |
CN¥3.59 Billion ≈ $524.76 Million |
-1.33pp |
| 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 |
-- |
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