Shenzhen Tellus Holding Co Ltd - Asset Resilience Ratio

Latest as of June 2025: 7.23%

Shenzhen Tellus Holding Co Ltd (200025) has an Asset Resilience Ratio of 7.23% as of June 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. See 200025 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

HK$197.03 Million

≈ $25.15 Million USD Cash + Short-term Investments

Total Assets

HK$2.73 Billion

≈ $347.91 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Shenzhen Tellus Holding Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Shenzhen Tellus Holding Co Ltd.

Liquid Assets Composition Over Time

This chart breaks down Shenzhen Tellus Holding Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Shenzhen Tellus Holding Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	HK$0.00	0%
Short-term Investments	HK$197.03 Million	7.23%
Total Liquid Assets	HK$197.03 Million	7.23%

Asset Resilience Insights

Limited Liquidity: Shenzhen Tellus Holding Co Ltd maintains only 7.23% 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.

Shenzhen Tellus Holding Co Ltd Industry Peers by Asset Resilience Ratio

Compare Shenzhen Tellus Holding Co Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
PRADA S.P.A.UNS.ADR/2 EO1 F:PRP0	Luxury Goods	0.00%
Shanghai Yuyuan Tourist Mart Co Ltd SHG:600655	Luxury Goods	2.63%
Lao Feng Xiang Co Ltd B SHG:900905	Luxury Goods	0.80%
Radhika Jeweltech Limited NSE:RADHIKAJWE	Luxury Goods	0.02%
Jubilee Enterprise Public Company Limited BK:JUBILE	Luxury Goods	48.37%
Silgo Retail Limited NSE:SILGO	Luxury Goods	1.61%
Moksh Ornaments Limited NSE:MOKSH	Luxury Goods	5.11%
Michael Hill International Ltd AU:MHJ	Luxury Goods	16.65%

Annual Asset Resilience Ratio for Shenzhen Tellus Holding Co Ltd (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Shenzhen Tellus Holding Co Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	6.38%	HK$165.63 Million ≈ $21.14 Million	HK$2.59 Billion ≈ $331.19 Million	-2.20pp
2023-12-31	8.58%	HK$206.29 Million ≈ $26.33 Million	HK$2.40 Billion ≈ $306.86 Million	+0.69pp
2022-12-31	7.89%	HK$176.13 Million ≈ $22.48 Million	HK$2.23 Billion ≈ $284.93 Million	-14.30pp
2021-12-31	22.19%	HK$412.71 Million ≈ $52.68 Million	HK$1.86 Billion ≈ $237.39 Million	+3.81pp
2020-12-31	18.38%	HK$314.01 Million ≈ $40.09 Million	HK$1.71 Billion ≈ $218.09 Million	+14.70pp
2019-12-31	3.68%	HK$60.49 Million ≈ $7.72 Million	HK$1.65 Billion ≈ $210.09 Million	-16.25pp
2018-12-31	19.92%	HK$330.40 Million ≈ $42.18 Million	HK$1.66 Billion ≈ $211.69 Million	+4.35pp
2017-12-31	15.57%	HK$218.50 Million ≈ $27.89 Million	HK$1.40 Billion ≈ $179.14 Million	+8.00pp
2016-12-31	7.57%	HK$90.00 Million ≈ $11.49 Million	HK$1.19 Billion ≈ $151.78 Million	--

pp = percentage points

About Shenzhen Tellus Holding Co Ltd

SHE:200025 China Luxury Goods

Market Cap

$19.50 Million

HK$152.74 Million HKD

Market Cap Rank

#25312 Global

#4737 in China

Share Price

HK$3.99

Change (1 day)

+0.50%

52-Week Range

HK$3.62 - HK$4.76

All Time High

HK$1027.82