Songcheng Performance Develop - Asset Resilience Ratio
Songcheng Performance Develop (300144) has an Asset Resilience Ratio of 14.46% as of September 2025. 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. Read Songcheng Performance Develop (300144) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2024)
This chart shows how Songcheng Performance Develop's Asset Resilience Ratio has changed over time. See shareholders equity of Songcheng Performance Develop for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see 300144 company net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥1.47 Billion | 14.46% |
| Total Liquid Assets | CN¥1.47 Billion | 14.46% |
Asset Resilience Insights
- Moderate Liquidity: Songcheng Performance Develop has 14.46% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- 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 |
|---|---|---|
|
Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3 |
Leisure | 13.07% |
|
Six Flags Entertainment Corporation
NYSE:FUN |
Leisure | 0.90% |
|
Fila Holdings Corp
KO:081660 |
Leisure | 1.70% |
|
Compagnie des Alpes S.A.
PA:CDA |
Leisure | 4.97% |
|
TWC Enterprises Ltd
TO:TWC |
Leisure | 15.77% |
|
China Bicycle Co Holdings Ltd
SHE:000017 |
Leisure | 12.81% |
|
Hailun Piano Co Ltd
SHE:300329 |
Leisure | 0.40% |
|
Namhwa Industrial Co. Ltd
KQ:111710 |
Leisure | 16.70% |
Annual Asset Resilience Ratio for Songcheng Performance Develop (2014–2024)
The table below shows the annual Asset Resilience Ratio data for Songcheng Performance Develop.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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 |
+2.02pp |
| 2022-12-31 | 2.39% | CN¥225.22 Million ≈ $32.96 Million |
CN¥9.42 Billion ≈ $1.38 Billion |
+2.36pp |
| 2021-12-31 | 0.03% | CN¥2.67 Million ≈ $390.84K |
CN¥9.83 Billion ≈ $1.44 Billion |
-3.62pp |
| 2020-12-31 | 3.65% | CN¥335.22 Million ≈ $49.05 Million |
CN¥9.20 Billion ≈ $1.35 Billion |
-4.09pp |
| 2019-12-31 | 7.74% | CN¥854.11 Million ≈ $124.98 Million |
CN¥11.04 Billion ≈ $1.62 Billion |
+6.75pp |
| 2018-12-31 | 0.99% | CN¥106.60 Million ≈ $15.60 Million |
CN¥10.82 Billion ≈ $1.58 Billion |
-0.15pp |
| 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 performing arts industry in China. The company operates tourism resorts and theme parks; and performs art shows under Songcheng and the Eternal Love Series brand names. It also provides leisure tourism, live entertainment, and online entertainment services; and development of tourism resources, tourism planning and design, artistic creatio… Read more