Zhejiang Truelove Vogue Co Ltd - Asset Resilience Ratio

Latest as of June 2024: 1.92%

Zhejiang Truelove Vogue Co Ltd (003041) has an Asset Resilience Ratio of 1.92% as of June 2024. 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 003041 total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥40.00 Million
≈ $5.85 Million USD Cash + Short-term Investments

Total Assets

CN¥2.08 Billion
≈ $304.85 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2022)

This chart shows how Zhejiang Truelove Vogue Co Ltd's Asset Resilience Ratio has changed over time. See Zhejiang Truelove Vogue Co Ltd (003041) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Zhejiang Truelove Vogue 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 Zhejiang Truelove Vogue Co Ltd market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥40.00 Million 1.92%
Total Liquid Assets CN¥40.00 Million 1.92%

Asset Resilience Insights

  • Limited Liquidity: Zhejiang Truelove Vogue Co Ltd maintains only 1.92% 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.

Zhejiang Truelove Vogue Co Ltd Industry Peers by Asset Resilience Ratio

Compare Zhejiang Truelove Vogue Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
HMT(Xiamen)New Technical
SHG:603306
Textile Manufacturing 0.07%
Bros Eastern Co Ltd
SHG:601339
Textile Manufacturing 3.00%
Vardhman Textiles Limited
NSE:VTL
Textile Manufacturing 8.71%
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
Textile Manufacturing 5.08%
Hunan Huasheng Co Ltd
SHG:600156
Textile Manufacturing 5.20%
Huafang Co Ltd
SHG:600448
Textile Manufacturing 0.00%
Indo Kordsa Tbk
JK:BRAM
Textile Manufacturing -12.36%
Daehan Synthet
KO:003830
Textile Manufacturing 2.25%

Annual Asset Resilience Ratio for Zhejiang Truelove Vogue Co Ltd (2012–2022)

The table below shows the annual Asset Resilience Ratio data for Zhejiang Truelove Vogue Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 1.00% CN¥18.96 Million
≈ $2.77 Million
CN¥1.89 Billion
≈ $276.82 Million
-15.07pp
2021-12-31 16.07% CN¥242.00 Million
≈ $35.41 Million
CN¥1.51 Billion
≈ $220.36 Million
+14.61pp
2013-12-31 1.46% CN¥11.72 Million
≈ $1.71 Million
CN¥801.46 Million
≈ $117.28 Million
+1.25pp
2012-12-31 0.22% CN¥1.81 Million
≈ $265.20K
CN¥838.22 Million
≈ $122.66 Million
--
pp = percentage points

About Zhejiang Truelove Vogue Co Ltd

SHE:003041 China Textile Manufacturing
Market Cap
$1.10 Billion
CN¥7.55 Billion CNY
Market Cap Rank
#8692 Global
#2286 in China
Share Price
CN¥52.40
Change (1 day)
-0.29%
52-Week Range
CN¥21.76 - CN¥70.44
All Time High
CN¥70.44
About

Zhejiang Truelove Vogue Co., Ltd. researches and develops, designs, manufactures, and sells blankets, carpets, and bedding in China. It offers raschel blankets, kits, suits, quilts, and pillow cores, and other household textile products under the True Love brand name. The company also provides towels, home clothes, and other textiles and packaging products. The company also exports its products. … Read more