Beijing Toread Outdoor Product
Toread Holdings Group Co., Ltd. engages in the research, development, operation, and sales of outdoor products in China and internationally. The company operates through two segments, Outdoor Products Business and Chip Business. It offers outdoor products, including jackets, skin clothing, down jackets, t-shirts, trousers, shoes, backpacks, tents, sleeping bags, and mountaineering equipment; and … Read more
Beijing Toread Outdoor Product - Asset Resilience Ratio
Beijing Toread Outdoor Product (300005) has an Asset Resilience Ratio of 7.04% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2024)
This chart shows how Beijing Toread Outdoor Product's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Beijing Toread Outdoor Product's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥185.88 Million | 7.04% |
| Total Liquid Assets | CN¥185.88 Million | 7.04% |
Asset Resilience Insights
- Limited Liquidity: Beijing Toread Outdoor Product maintains only 7.04% 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.
Beijing Toread Outdoor Product Industry Peers by Asset Resilience Ratio
Compare Beijing Toread Outdoor Product's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China Bicycle Co Holdings Ltd
SHE:000017 |
Leisure | 12.81% |
|
Sportsoul Co. Ltd. A
SHE:001300 |
Leisure | 38.30% |
|
HL Corp Shenzhen
SHE:002105 |
Leisure | 0.01% |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348 |
Leisure | 0.09% |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575 |
Leisure | 8.25% |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605 |
Leisure | 1.05% |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614 |
Leisure | 3.99% |
|
Shifeng Cultural Development Co Ltd
SHE:002862 |
Leisure | 0.00% |
Annual Asset Resilience Ratio for Beijing Toread Outdoor Product (2015–2024)
The table below shows the annual Asset Resilience Ratio data for Beijing Toread Outdoor Product.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 17.32% | CN¥448.37 Million | CN¥2.59 Billion | +0.44pp |
| 2023-12-31 | 16.88% | CN¥445.06 Million | CN¥2.64 Billion | +4.03pp |
| 2022-12-31 | 12.85% | CN¥338.80 Million | CN¥2.64 Billion | -14.15pp |
| 2021-12-31 | 27.01% | CN¥681.90 Million | CN¥2.53 Billion | -3.52pp |
| 2020-12-31 | 30.53% | CN¥732.60 Million | CN¥2.40 Billion | +23.58pp |
| 2019-12-31 | 6.95% | CN¥201.43 Million | CN¥2.90 Billion | +5.89pp |
| 2018-12-31 | 1.06% | CN¥29.50 Million | CN¥2.80 Billion | -15.47pp |
| 2016-12-31 | 16.52% | CN¥599.87 Million | CN¥3.63 Billion | +15.95pp |
| 2015-12-31 | 0.57% | CN¥15.00 Million | CN¥2.63 Billion | -- |