Ningbo David Medical Device Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 14.20%

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

CN¥205.00 Million
≈ $30.00 Million USD Cash + Short-term Investments

Total Assets

CN¥1.44 Billion
≈ $211.25 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

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
--
pp = percentage points

About Ningbo David Medical Device Co Ltd

SHE:300314 China Medical Devices
Market Cap
$486.34 Million
CN¥3.32 Billion CNY
Market Cap Rank
#12675 Global
#3953 in China
Share Price
CN¥11.54
Change (1 day)
-0.86%
52-Week Range
CN¥11.40 - CN¥15.65
All Time High
CN¥42.37
About

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