Ningbo David Medical Device Co Ltd - Asset Resilience Ratio
Ningbo David Medical Device Co Ltd (300314) has an Asset Resilience Ratio of 14.20% 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 300314 total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2025)
This chart shows how Ningbo David Medical Device Co Ltd's Asset Resilience Ratio has changed over time. See Ningbo David Medical Device Co Ltd (300314) net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Ningbo David Medical Device 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 Ningbo David Medical Device Co Ltd stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥205.00 Million | 14.2% |
| Total Liquid Assets | CN¥205.00 Million | 14.20% |
Asset Resilience Insights
- Moderate Liquidity: Ningbo David Medical Device Co Ltd has 14.20% 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.
Ningbo David Medical Device Co Ltd Industry Peers by Asset Resilience Ratio
Compare Ningbo David Medical Device Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
INKON Life Technology Co Ltd
SHE:300143 |
Medical Devices | 3.37% |
|
CareRay Digital Medical Technology Co Ltd
SHG:688607 |
Medical Devices | 16.21% |
|
Senseonics Holdings, Inc. Common Stock
NYSE MKT:SENS |
Medical Devices | 54.67% |
|
Universus Photo Imagings Limited
NSE:UNIVPHOTO |
Medical Devices | 30.97% |
|
HansBiomed Corporation
KQ:042520 |
Medical Devices | 9.13% |
|
Aligned Genetics Inc
KQ:238120 |
Medical Devices | 2.22% |
|
Heramed Ltd
AU:HMD |
Medical Devices | 0.83% |
|
Acarix A/S
ST:ACARIX |
Medical Devices | 37.81% |
Annual Asset Resilience Ratio for Ningbo David Medical Device Co Ltd (2015–2025)
The table below shows the annual Asset Resilience Ratio data for Ningbo David Medical Device Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 11.07% | CN¥165.06 Million ≈ $24.15 Million |
CN¥1.49 Billion ≈ $218.29 Million |
-12.37pp |
| 2024-12-31 | 23.43% | CN¥330.44 Million ≈ $48.35 Million |
CN¥1.41 Billion ≈ $206.34 Million |
+7.40pp |
| 2023-12-31 | 16.03% | CN¥220.26 Million ≈ $32.23 Million |
CN¥1.37 Billion ≈ $201.07 Million |
-11.98pp |
| 2022-12-31 | 28.01% | CN¥350.90 Million ≈ $51.35 Million |
CN¥1.25 Billion ≈ $183.31 Million |
-2.33pp |
| 2021-12-31 | 30.34% | CN¥350.69 Million ≈ $51.32 Million |
CN¥1.16 Billion ≈ $169.14 Million |
-9.76pp |
| 2020-12-31 | 40.10% | CN¥450.00 Million ≈ $65.85 Million |
CN¥1.12 Billion ≈ $164.20 Million |
+5.91pp |
| 2019-12-31 | 34.19% | CN¥330.00 Million ≈ $48.29 Million |
CN¥965.13 Million ≈ $141.23 Million |
-5.32pp |
| 2018-12-31 | 39.51% | CN¥350.00 Million ≈ $51.22 Million |
CN¥885.85 Million ≈ $129.63 Million |
+10.69pp |
| 2017-12-31 | 28.82% | CN¥250.00 Million ≈ $36.58 Million |
CN¥867.32 Million ≈ $126.92 Million |
+1.41pp |
| 2016-12-31 | 27.41% | CN¥230.00 Million ≈ $33.66 Million |
CN¥839.03 Million ≈ $122.78 Million |
-3.14pp |
| 2015-12-31 | 30.55% | CN¥230.00 Million ≈ $33.66 Million |
CN¥752.77 Million ≈ $110.15 Million |
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About Ningbo David Medical Device Co Ltd
Ningbo David Medical Device Co., Ltd. engages in the research and development, production, and sales of pediatric childcare equipment, surgical instruments and other products worldwide. The company provides infant incubators, transport incubators, infant radiant warmers, neonate bilirubin phototherapy equipment, infant resuscitators, etc. It also offers other products, such as infusion pumps, tra… Read more