Shenzhen Refond Optoelectronics Co Ltd - Asset Resilience Ratio

Latest as of June 2024: 0.07%

Shenzhen Refond Optoelectronics Co Ltd (300241) has an Asset Resilience Ratio of 0.07% 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. Check Shenzhen Refond Optoelectronics Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CN¥2.22 Million

≈ $324.31K USD Cash + Short-term Investments

Total Assets

CN¥3.30 Billion

≈ $482.87 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2023)

This chart shows how Shenzhen Refond Optoelectronics Co Ltd's Asset Resilience Ratio has changed over time. See net asset quality index of Shenzhen Refond Optoelectronics Co Ltd to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Shenzhen Refond Optoelectronics Co Ltd'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 market value of Shenzhen Refond Optoelectronics Co Ltd.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥2.22 Million	0.07%
Total Liquid Assets	CN¥2.22 Million	0.07%

Asset Resilience Insights

Limited Liquidity: Shenzhen Refond Optoelectronics Co Ltd maintains only 0.07% 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.

Shenzhen Refond Optoelectronics Co Ltd Industry Peers by Asset Resilience Ratio

Compare Shenzhen Refond Optoelectronics Co Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Sitime Corporation NASDAQ:SITM	Semiconductors	22.45%
Ingenic Semiconductor SHE:300223	Semiconductors	11.50%
Dosilicon Co Ltd SHG:688110	Semiconductors	14.90%
SmartSens Technology (Shanghai) Co. Ltd. A SHG:688213	Semiconductors	0.56%
Shanghai Fullhan Microelectronics Co Ltd SHE:300613	Semiconductors	6.54%
Zbit Semiconductor Inc. A SHG:688416	Semiconductors	27.75%
Suzhou Oriental Semiconductor Co. Ltd. A SHG:688261	Semiconductors	34.42%
SILEX Systems Ltd AU:SLX	Semiconductors	62.86%

Annual Asset Resilience Ratio for Shenzhen Refond Optoelectronics Co Ltd (2016–2023)

The table below shows the annual Asset Resilience Ratio data for Shenzhen Refond Optoelectronics Co Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	-6.95%	CN¥-248.94 Million ≈ $-36.43 Million	CN¥3.58 Billion ≈ $524.23 Million	-0.35pp
2022-12-31	-6.60%	CN¥-240.55 Million ≈ $-35.20 Million	CN¥3.65 Billion ≈ $533.60 Million	-6.63pp
2021-12-31	0.03%	CN¥1.00 Million ≈ $146.33K	CN¥3.42 Billion ≈ $499.96 Million	+5.37pp
2020-12-31	-5.34%	CN¥-119.52 Million ≈ $-17.49 Million	CN¥2.24 Billion ≈ $327.21 Million	-0.64pp
2019-12-31	-4.70%	CN¥-100.08 Million ≈ $-14.65 Million	CN¥2.13 Billion ≈ $311.31 Million	-5.01pp
2018-12-31	0.31%	CN¥7.47 Million ≈ $1.09 Million	CN¥2.41 Billion ≈ $353.00 Million	-0.30pp
2017-12-31	0.61%	CN¥14.64 Million ≈ $2.14 Million	CN¥2.40 Billion ≈ $351.07 Million	-2.62pp
2016-12-31	3.23%	CN¥61.20 Million ≈ $8.95 Million	CN¥1.89 Billion ≈ $277.23 Million	--

pp = percentage points

About Shenzhen Refond Optoelectronics Co Ltd

SHE:300241 China Semiconductors

Market Cap

$691.68 Million

CN¥4.73 Billion CNY

Market Cap Rank

#10785 Global

#3004 in China

Share Price

CN¥6.75

Change (1 day)

-3.98%

52-Week Range

CN¥5.40 - CN¥8.18

All Time High

CN¥13.34