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 working capital position of Songcheng Performance Develop to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2025)
This chart shows how Songcheng Performance Develop's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 300144 asset base.
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. Explore Songcheng Performance Develop long-term investment allocation 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¥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 |
|---|---|---|
|
Rastar Group
SHE:300043 |
Leisure | 0.09% |
|
China Bicycle Co Holdings Ltd
SHE:000017 |
Leisure | 12.81% |
|
Guangdong Banbao Toy Co Ltd
SHG:603398 |
Leisure | 4.09% |
|
Shifeng Cultural Development Co Ltd
SHE:002862 |
Leisure | 0.00% |
|
Holmes Place International Ltd
TA:HLMS |
Leisure | 0.04% |
|
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN |
Leisure | 0.08% |
|
Coast Entertainment Holdings Ltd
AU:CEH |
Leisure | 14.40% |
|
Rapala VMC Oyj
HE:RAP1V |
Leisure | -3.82% |
Annual Asset Resilience Ratio for Songcheng Performance Develop (2014–2025)
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