Hengxin Mobile Business Asset Resilience Ratio

Latest as of June 2024: 2.82%

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

CN¥53.00 Million
≈ $7.76 Million USD Cash + Short-term Investments

Total Assets

CN¥1.88 Billion
≈ $274.80 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About Hengxin Mobile Business

SHE:300081 China Communication Equipment
Market Cap
$262.85 Million
CN¥1.80 Billion CNY
Market Cap Rank
#15209 Global
#4470 in China
Share Price
CN¥2.97
Change (1 day)
-4.50%
52-Week Range
CN¥2.69 - CN¥6.53
All Time High
CN¥23.24
About

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