Shanghai Kinetic Medical Co Asset Resilience Ratio

Latest as of September 2025: 28.89%

Shanghai Kinetic Medical Co asset resilience ratio. 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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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 of Shanghai Kinetic Medical Co (2014–2024)

Asset resilience ratio of Shanghai Kinetic Medical Co from 2014 to 2024. This chart shows how Shanghai Kinetic Medical Co's Asset Resilience Ratio has changed over time. Read Shanghai Kinetic Medical Co total liabilities for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see how large is Shanghai Kinetic Medical Co's balance sheet.

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
HOB Biotech Group Corp Ltd SHG:688656	Medical Devices	2.62%
L&C Bio Co. Ltd KQ:290650	Medical Devices	2.14%
Applied BioCode TW:6598	Medical Devices	9.75%
Oncosil Medical Ltd AU:OSL	Medical Devices	0.00%
Cleo Diagnostics Ltd AU:COV	Medical Devices	94.64%
Radiant Innovation TWO:3373	Medical Devices	0.82%
Impedimed Ltd AU:IPD	Medical Devices	46.15%
Memphasys Ltd AU:MEM	Medical Devices	0.00%

Shanghai Kinetic Medical Co Asset Resilience Ratio by Year (2014–2024)

Shanghai Kinetic Medical Co asset resilience ratio by year from 2014 to 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

$664.15 Million

CN¥4.54 Billion CNY

Market Cap Rank

#10530 Global

#2798 in China

Share Price

CN¥6.33

Change (1 day)

-0.47%

52-Week Range

CN¥5.26 - CN¥7.22

All Time High

CN¥29.87