Beijing Toread Outdoor Product - Asset Resilience Ratio

Latest as of September 2025: 7.04%

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. Explore long-term investment intensity of Beijing Toread Outdoor Product to see how much of total assets are deployed in long-term investments.

Liquid Assets

CN¥185.88 Million

≈ $27.20 Million USD Cash + Short-term Investments

Total Assets

CN¥2.64 Billion

≈ $386.31 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2024)

This chart shows how Beijing Toread Outdoor Product's Asset Resilience Ratio has changed over time. See 300005 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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. For the complete balance sheet picture, see balance sheet size of Beijing Toread Outdoor Product.

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
Smartfit Escola de Ginástica e Dança S.A SA:SMFT3	Leisure	8.06%
Fujian Forecam Optics Co Ltd SHG:688010	Leisure	9.35%
Hailun Piano Co Ltd SHE:300329	Leisure	0.40%
TWC Enterprises Ltd TO:TWC	Leisure	15.18%
China Bicycle Co Holdings Ltd SHE:000017	Leisure	12.81%
Shifeng Cultural Development Co Ltd SHE:002862	Leisure	0.00%
Holmes Place International Ltd TA:HLMS	Leisure	0.03%
Coast Entertainment Holdings Ltd AU:CEH	Leisure	14.40%

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 ≈ $65.61 Million	CN¥2.59 Billion ≈ $378.85 Million	+0.44pp
2023-12-31	16.88%	CN¥445.06 Million ≈ $65.13 Million	CN¥2.64 Billion ≈ $385.76 Million	+4.03pp
2022-12-31	12.85%	CN¥338.80 Million ≈ $49.58 Million	CN¥2.64 Billion ≈ $385.73 Million	-14.15pp
2021-12-31	27.01%	CN¥681.90 Million ≈ $99.78 Million	CN¥2.53 Billion ≈ $369.50 Million	-3.52pp
2020-12-31	30.53%	CN¥732.60 Million ≈ $107.20 Million	CN¥2.40 Billion ≈ $351.16 Million	+23.58pp
2019-12-31	6.95%	CN¥201.43 Million ≈ $29.48 Million	CN¥2.90 Billion ≈ $424.41 Million	+5.89pp
2018-12-31	1.06%	CN¥29.50 Million ≈ $4.32 Million	CN¥2.80 Billion ≈ $409.16 Million	-15.47pp
2016-12-31	16.52%	CN¥599.87 Million ≈ $87.78 Million	CN¥3.63 Billion ≈ $531.32 Million	+15.95pp
2015-12-31	0.57%	CN¥15.00 Million ≈ $2.19 Million	CN¥2.63 Billion ≈ $384.43 Million	--

pp = percentage points

About Beijing Toread Outdoor Product

SHE:300005 China Leisure

Market Cap

$1.43 Billion

CN¥9.77 Billion CNY

Market Cap Rank

#7428 Global

#1640 in China

Share Price

CN¥11.06

Change (1 day)

-2.12%

52-Week Range

CN¥8.30 - CN¥24.43

All Time High

CN¥24.43