Shanghai Kinetic Medical Co - Asset Resilience Ratio

Latest as of September 2025: 28.89%

Shanghai Kinetic Medical Co (300326) has an Asset Resilience Ratio of 28.89% 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. See Shanghai Kinetic Medical Co short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥976.00 Million

≈ $142.82 Million USD Cash + Short-term Investments

Total Assets

CN¥3.38 Billion

≈ $494.36 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how Shanghai Kinetic Medical Co's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Shanghai Kinetic Medical Co assets under control.

Liquid Assets Composition Over Time

This chart breaks down Shanghai Kinetic Medical Co's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Shanghai Kinetic Medical Co strategic investment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥976.00 Million	28.89%
Total Liquid Assets	CN¥976.00 Million	28.89%

Asset Resilience Insights

Very High Liquidity: Shanghai Kinetic Medical Co maintains exceptional liquid asset reserves at 28.89% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company has significant short-term investments, indicating active treasury management.

Shanghai Kinetic Medical Co Industry Peers by Asset Resilience Ratio

Compare Shanghai Kinetic Medical Co's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Cochlear Ltd AU:COH	Medical Devices	9.76%
Jiangsu Yuyue Medical Equipment & Supply Co Ltd SHE:002223	Medical Devices	0.84%
Jafron Biomedical Co Ltd SHE:300529	Medical Devices	34.37%
Stratec SE XETRA:SBS	Medical Devices	0.29%
Shinhung KO:004080	Medical Devices	4.17%
DRTECH Corporation KQ:214680	Medical Devices	5.18%
Novacyt PA:ALNOV	Medical Devices	0.02%
Diagnostic Medical Systems SA PA:ALDMS	Medical Devices	1.48%

Annual Asset Resilience Ratio for Shanghai Kinetic Medical Co (2014–2024)

The table below shows the annual Asset Resilience Ratio data for Shanghai Kinetic Medical Co.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	25.11%	CN¥841.43 Million ≈ $123.13 Million	CN¥3.35 Billion ≈ $490.33 Million	+12.55pp
2023-12-31	12.56%	CN¥421.23 Million ≈ $61.64 Million	CN¥3.35 Billion ≈ $490.80 Million	+4.81pp
2022-12-31	7.75%	CN¥264.40 Million ≈ $38.69 Million	CN¥3.41 Billion ≈ $499.30 Million	+2.68pp
2021-12-31	5.07%	CN¥177.80 Million ≈ $26.02 Million	CN¥3.51 Billion ≈ $513.55 Million	+0.41pp
2020-12-31	4.66%	CN¥171.46 Million ≈ $25.09 Million	CN¥3.68 Billion ≈ $538.62 Million	+2.01pp
2019-12-31	2.65%	CN¥99.82 Million ≈ $14.61 Million	CN¥3.77 Billion ≈ $551.69 Million	+1.70pp
2018-12-31	0.95%	CN¥33.80 Million ≈ $4.95 Million	CN¥3.57 Billion ≈ $522.37 Million	-6.03pp
2017-12-31	6.98%	CN¥188.00 Million ≈ $27.51 Million	CN¥2.69 Billion ≈ $394.29 Million	+5.40pp
2016-12-31	1.58%	CN¥35.00 Million ≈ $5.12 Million	CN¥2.22 Billion ≈ $324.41 Million	+0.87pp
2015-12-31	0.71%	CN¥12.00 Million ≈ $1.76 Million	CN¥1.70 Billion ≈ $248.14 Million	-0.05pp
2014-12-31	0.76%	CN¥10.00 Million ≈ $1.46 Million	CN¥1.31 Billion ≈ $192.07 Million	--

pp = percentage points

About Shanghai Kinetic Medical Co

SHE:300326 China Medical Devices

Market Cap

$651.56 Million

CN¥4.45 Billion CNY

Market Cap Rank

#11006 Global

#3062 in China

Share Price

CN¥6.21

Change (1 day)

+1.14%

52-Week Range

CN¥5.26 - CN¥7.22

All Time High

CN¥29.87