Beijing Toread Outdoor Product - Asset Resilience Ratio

Latest as of June 2026: 0.41%

Beijing Toread Outdoor Product (300005) has an Asset Resilience Ratio of 0.41% as of June 2026. 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 300005 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥13.75 Million

≈ $2.01 Million USD Cash + Short-term Investments

Total Assets

CN¥3.35 Billion

≈ $490.67 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2025)

This chart shows how Beijing Toread Outdoor Product's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Beijing Toread Outdoor Product's balance sheet.

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. Explore 300005 long-term asset 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	CN¥0.00	0%
Short-term Investments	CN¥13.75 Million	0.41%
Total Liquid Assets	CN¥13.75 Million	0.41%

Asset Resilience Insights

Limited Liquidity: Beijing Toread Outdoor Product maintains only 0.41% 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
Thule Group AB ST:THULE	Leisure	2.42%
Peloton Interactive Inc NASDAQ:PTON	Leisure	0.03%
Smartfit Escola de Ginástica e Dança S.A SA:SMFT3	Leisure	5.06%
Guangdong Banbao Toy Co Ltd SHG:603398	Leisure	4.09%
Zhejiang Natural Outdoor Goods Inc. SHG:605080	Leisure	25.26%
Shifeng Cultural Development Co Ltd SHE:002862	Leisure	0.00%
Holiday Entertainment Co Ltd TW:9943	Leisure	10.63%
Trk Corp TW:1432	Leisure	0.15%

Annual Asset Resilience Ratio for Beijing Toread Outdoor Product (2015–2025)

The table below shows the annual Asset Resilience Ratio data for Beijing Toread Outdoor Product.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	7.80%	CN¥207.03 Million ≈ $30.29 Million	CN¥2.66 Billion ≈ $388.57 Million	-9.52pp
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

$1.37 Billion

CN¥9.38 Billion CNY

Market Cap Rank

#7567 Global

#1662 in China

Share Price

CN¥10.62

Change (1 day)

+0.85%

52-Week Range

CN¥8.30 - CN¥24.43

All Time High

CN¥24.43