China Bicycle Co Holdings Ltd - Asset Resilience Ratio
China Bicycle Co Holdings Ltd (200017) has an Asset Resilience Ratio of 14.64% as of December 2023. 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 200017 current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1992–2024)
This chart shows how China Bicycle Co Holdings Ltd's Asset Resilience Ratio has changed over time. See shareholders equity of China Bicycle Co Holdings Ltd for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down China Bicycle Co Holdings 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 200017 stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥54.13 Million | 14.64% |
| Total Liquid Assets | CN¥54.13 Million | 14.64% |
Asset Resilience Insights
- Moderate Liquidity: China Bicycle Co Holdings Ltd has 14.64% 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.
China Bicycle Co Holdings Ltd Industry Peers by Asset Resilience Ratio
Compare China Bicycle Co Holdings Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
POP MART INT.GRP.DL-0001
F:735 |
Leisure | 8.68% |
|
Benefit Systems SA
WAR:BFT |
Leisure | 0.34% |
|
Hailun Piano Co Ltd
SHE:300329 |
Leisure | 0.40% |
|
E-World
KO:084680 |
Leisure | 0.00% |
|
Coast Entertainment Holdings Ltd
AU:CEH |
Leisure | 14.40% |
|
Piscines Desjoyaux SA
PA:ALPDX |
Leisure | 11.18% |
|
Viva Leisure Ltd
AU:VVA |
Leisure | 0.00% |
|
Experience Co Ltd
AU:EXP |
Leisure | 4.49% |
Annual Asset Resilience Ratio for China Bicycle Co Holdings Ltd (1992–2024)
The table below shows the annual Asset Resilience Ratio data for China Bicycle Co Holdings Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 18.59% | CN¥80.75 Million ≈ $11.82 Million |
CN¥434.45 Million ≈ $63.57 Million |
+18.59pp |
| 1999-12-31 | 0.00% | CN¥20.00K ≈ $2.93K |
CN¥2.72 Billion ≈ $398.23 Million |
0.00pp |
| 1998-12-31 | 0.00% | CN¥20.00K ≈ $2.93K |
CN¥2.72 Billion ≈ $397.72 Million |
-0.01pp |
| 1995-12-31 | 0.01% | CN¥223.19K ≈ $32.66K |
CN¥2.92 Billion ≈ $426.83 Million |
0.00pp |
| 1994-12-31 | 0.01% | CN¥275.79K ≈ $40.36K |
CN¥2.94 Billion ≈ $430.21 Million |
-0.06pp |
| 1993-12-31 | 0.07% | CN¥1.48 Million ≈ $216.96K |
CN¥2.18 Billion ≈ $319.27 Million |
-0.18pp |
| 1992-12-31 | 0.25% | CN¥4.11 Million ≈ $602.07K |
CN¥1.64 Billion ≈ $240.47 Million |
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About China Bicycle Co Holdings Ltd
Shenzhen China Bicycle Company (Holdings) Limited engages in the gold jewelry business. The company is also involved in the production, assembly, procurement, and sale of bicycles and electric bicycles under the Amini and EMMELLE brand names; and the procurement, consigned processing, and sale of lithium batteries materials. The company was founded in 1992 and is based in Shenzhen, China.