Songcheng Performance Develop Asset Resilience Ratio
Songcheng Performance Develop asset resilience ratio. Songcheng Performance Develop (300144) has an Asset Resilience Ratio of 28.26% as of March 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 300144 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Songcheng Performance Develop (2014–2025)
Asset resilience ratio of Songcheng Performance Develop from 2014 to 2025. This chart shows how Songcheng Performance Develop's Asset Resilience Ratio has changed over time. Read Songcheng Performance Develop debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Songcheng Performance Develop'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 Songcheng Performance Develop asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥2.64 Billion | 28.26% |
| Total Liquid Assets | CN¥2.64 Billion | 28.26% |
Asset Resilience Insights
- Very High Liquidity: Songcheng Performance Develop maintains exceptional liquid asset reserves at 28.26% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Songcheng Performance Develop Industry Peers by Asset Resilience Ratio
Compare Songcheng Performance Develop's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Fujian Forecam Optics Co Ltd
SHG:688010 |
Leisure | 9.35% |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614 |
Leisure | 3.02% |
|
Impulse Qingdao Health Tech Co Ltd
SHE:002899 |
Leisure | 11.26% |
|
Tivoli A/S
CO:TIV |
Leisure | -0.31% |
|
Guangdong Banbao Toy Co Ltd
SHG:603398 |
Leisure | 4.09% |
|
Coast Entertainment Holdings Ltd
AU:CEH |
Leisure | 14.40% |
|
Piscines Desjoyaux SA
PA:ALPDX |
Leisure | 11.18% |
|
Canlan Ice Sports Corp.
TO:ICE |
Leisure | 11.96% |
Songcheng Performance Develop Asset Resilience Ratio by Year (2014–2025)
Songcheng Performance Develop asset resilience ratio by year from 2014 to 2025. The table below shows the annual Asset Resilience Ratio data for Songcheng Performance Develop.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 15.80% | CN¥1.62 Billion ≈ $236.74 Million |
CN¥10.24 Billion ≈ $1.50 Billion |
+4.54pp |
| 2024-12-31 | 11.26% | CN¥1.10 Billion ≈ $161.47 Million |
CN¥9.80 Billion ≈ $1.43 Billion |
+6.85pp |
| 2023-12-31 | 4.42% | CN¥400.29 Million ≈ $58.58 Million |
CN¥9.07 Billion ≈ $1.33 Billion |
+2.01pp |
| 2022-12-31 | 2.41% | CN¥225.22 Million ≈ $32.96 Million |
CN¥9.36 Billion ≈ $1.37 Billion |
+2.38pp |
| 2021-12-31 | 0.03% | CN¥2.67 Million ≈ $390.84K |
CN¥9.83 Billion ≈ $1.44 Billion |
-3.46pp |
| 2020-12-31 | 3.49% | CN¥335.22 Million ≈ $49.05 Million |
CN¥9.61 Billion ≈ $1.41 Billion |
-4.25pp |
| 2019-12-31 | 7.74% | CN¥854.11 Million ≈ $124.98 Million |
CN¥11.04 Billion ≈ $1.62 Billion |
-0.09pp |
| 2018-12-31 | 7.83% | CN¥889.51 Million ≈ $130.16 Million |
CN¥11.37 Billion ≈ $1.66 Billion |
+6.70pp |
| 2017-12-31 | 1.13% | CN¥98.98 Million ≈ $14.48 Million |
CN¥8.75 Billion ≈ $1.28 Billion |
-1.12pp |
| 2016-12-31 | 2.25% | CN¥170.11 Million ≈ $24.89 Million |
CN¥7.57 Billion ≈ $1.11 Billion |
-0.83pp |
| 2015-12-31 | 3.08% | CN¥215.00 Million ≈ $31.46 Million |
CN¥6.99 Billion ≈ $1.02 Billion |
+2.79pp |
| 2014-12-31 | 0.29% | CN¥11.00 Million ≈ $1.61 Million |
CN¥3.84 Billion ≈ $562.26 Million |
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About Songcheng Performance Develop
Songcheng Performance Development Co.,Ltd operates in the cultural tourism and performing arts industry in China. The company operates tourism resorts and theme parks; and performs art shows under Songcheng and the Eternal Love brand names. It also engages in the leisure, tourism, live entertainment, and online entertainment, as well as catering services and marketing planning of tourist attracti… Read more