Newcapec Electronics Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 3.83%

Newcapec Electronics Co Ltd (300248) has an Asset Resilience Ratio of 3.83% 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 how much debt does Newcapec Electronics Co Ltd carry for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥108.00 Million
≈ $15.80 Million USD Cash + Short-term Investments

Total Assets

CN¥2.82 Billion
≈ $412.61 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Newcapec Electronics Co Ltd's Asset Resilience Ratio has changed over time. See 300248 net asset value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Newcapec Electronics 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 how much is Newcapec Electronics Co Ltd worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥108.00 Million 3.83%
Total Liquid Assets CN¥108.00 Million 3.83%

Asset Resilience Insights

  • Limited Liquidity: Newcapec Electronics Co Ltd maintains only 3.83% 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.

Newcapec Electronics Co Ltd Industry Peers by Asset Resilience Ratio

Compare Newcapec Electronics Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Beijing BDStar Navigation Co Ltd
SHE:002151
Scientific & Technical Instruments 16.68%
SMS Electric Co Ltd Zhengzhou
SHE:002857
Scientific & Technical Instruments 7.78%
NSE SA
PA:ALNSE
Scientific & Technical Instruments 13.39%
Catapult Group International Ltd
AU:CAT
Scientific & Technical Instruments 6.17%
Ikegps Group Ltd
AU:IKE
Scientific & Technical Instruments 0.03%
Optiscan Imaging Ltd
AU:OIL
Scientific & Technical Instruments 43.12%
Structural Monitoring Systems Plc
AU:SMN
Scientific & Technical Instruments 0.00%
Dorsavi Ltd
AU:DVL
Scientific & Technical Instruments 57.75%

Annual Asset Resilience Ratio for Newcapec Electronics Co Ltd (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Newcapec Electronics Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.36% CN¥10.00 Million
≈ $1.46 Million
CN¥2.76 Billion
≈ $404.52 Million
+0.36pp
2022-12-31 0.00% CN¥10.00K
≈ $1.46K
CN¥2.70 Billion
≈ $395.40 Million
-5.41pp
2021-12-31 5.41% CN¥140.00 Million
≈ $20.49 Million
CN¥2.59 Billion
≈ $378.58 Million
+3.93pp
2020-12-31 1.48% CN¥34.00 Million
≈ $4.98 Million
CN¥2.30 Billion
≈ $335.85 Million
-0.77pp
2019-12-31 2.25% CN¥52.00 Million
≈ $7.61 Million
CN¥2.31 Billion
≈ $337.51 Million
-5.62pp
2018-12-31 7.87% CN¥166.00 Million
≈ $24.29 Million
CN¥2.11 Billion
≈ $308.65 Million
+4.93pp
2017-12-31 2.94% CN¥60.00 Million
≈ $8.78 Million
CN¥2.04 Billion
≈ $298.24 Million
+1.84pp
2016-12-31 1.10% CN¥20.00 Million
≈ $2.93 Million
CN¥1.81 Billion
≈ $265.49 Million
--
pp = percentage points

About Newcapec Electronics Co Ltd

SHE:300248 China Scientific & Technical Instruments
Market Cap
$670.56 Million
CN¥4.58 Billion CNY
Market Cap Rank
#11063 Global
#3288 in China
Share Price
CN¥9.62
Change (1 day)
-0.31%
52-Week Range
CN¥9.47 - CN¥16.27
All Time High
CN¥27.92
About

Newcapec Electronics Co., Ltd. provides ICT solutions and services for smart campuses in the People's Republic of China. The company offers intelligent payment terminals, identity recognition terminals, energy control terminals, smart gas meters, and education technology terminals. It also provides code-card-face campus all-purpose cards, campus all-purpose card service for secondary vocation edu… Read more