Hengxin Mobile Business Asset Resilience Ratio
Hengxin Mobile Business asset resilience ratio. Hengxin Mobile Business (300081) has an Asset Resilience Ratio of 2.82% as of June 2024. 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 300081 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Hengxin Mobile Business (2012–2023)
Asset resilience ratio of Hengxin Mobile Business from 2012 to 2023. This chart shows how Hengxin Mobile Business's Asset Resilience Ratio has changed over time. Read Hengxin Mobile Business total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Hengxin Mobile Business'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 how large is Hengxin Mobile Business's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥53.00 Million | 2.82% |
| Total Liquid Assets | CN¥53.00 Million | 2.82% |
Asset Resilience Insights
- Limited Liquidity: Hengxin Mobile Business maintains only 2.82% 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.
Hengxin Mobile Business Industry Peers by Asset Resilience Ratio
Compare Hengxin Mobile Business's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
KMW Inc.
KQ:032500 |
Communication Equipment | 0.19% |
|
Ningbo Bird Co Ltd
SHG:600130 |
Communication Equipment | 27.56% |
|
Apogee Optocom Co Ltd
TW:6426 |
Communication Equipment | 23.67% |
|
Bangyan Technology Co. Ltd. A
SHG:688132 |
Communication Equipment | 23.86% |
|
Shenzhen Keybridge Communications Co Ltd
SHE:002316 |
Communication Equipment | 2.54% |
|
Siyata Mobile Inc
NASDAQ:SYTA |
Communication Equipment | 15.04% |
|
Elsight Ltd
AU:ELS |
Communication Equipment | 0.52% |
|
Mayfield Group Holdings Ltd
AU:MYG |
Communication Equipment | 0.26% |
Hengxin Mobile Business Asset Resilience Ratio by Year (2012–2023)
Hengxin Mobile Business asset resilience ratio by year from 2012 to 2023. The table below shows the annual Asset Resilience Ratio data for Hengxin Mobile Business.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 7.44% | CN¥143.00 Million ≈ $20.93 Million |
CN¥1.92 Billion ≈ $281.17 Million |
+1.63pp |
| 2022-12-31 | 5.81% | CN¥123.00 Million ≈ $18.00 Million |
CN¥2.12 Billion ≈ $309.93 Million |
-1.28pp |
| 2021-12-31 | 7.09% | CN¥181.83 Million ≈ $26.61 Million |
CN¥2.56 Billion ≈ $375.32 Million |
-1.99pp |
| 2020-12-31 | 9.08% | CN¥233.24 Million ≈ $34.13 Million |
CN¥2.57 Billion ≈ $375.84 Million |
+0.56pp |
| 2019-12-31 | 8.52% | CN¥268.84 Million ≈ $39.34 Million |
CN¥3.15 Billion ≈ $461.49 Million |
+15.96pp |
| 2018-12-31 | -7.43% | CN¥-239.82 Million ≈ $-35.09 Million |
CN¥3.23 Billion ≈ $472.28 Million |
-5.73pp |
| 2017-12-31 | -1.70% | CN¥-40.25 Million ≈ $-5.89 Million |
CN¥2.36 Billion ≈ $345.59 Million |
+12.48pp |
| 2016-12-31 | -14.19% | CN¥-181.41 Million ≈ $-26.55 Million |
CN¥1.28 Billion ≈ $187.09 Million |
-13.91pp |
| 2015-12-31 | -0.28% | CN¥-2.74 Million ≈ $-401.21K |
CN¥975.41 Million ≈ $142.73 Million |
+0.25pp |
| 2012-12-31 | -0.53% | CN¥-6.39 Million ≈ $-935.70K |
CN¥1.21 Billion ≈ $177.11 Million |
-- |
About Hengxin Mobile Business
Hengxin Shambala Culture Co.,Ltd. engages in digital cultural creativity, content production services, and technical services. The company offers digital creative product applications and services, such as LBE urban new entertainment; and VR/CG content production and application. The company also provides internet video application products and services; and computing power system integration and… Read more