Suzhou TFC Optical Communication Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 1.71%

Suzhou TFC Optical Communication Co Ltd (300394) has an Asset Resilience Ratio of 1.71% 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 Suzhou TFC Optical Communication Co Ltd (300394) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥100.17 Million
≈ $14.66 Million USD Cash + Short-term Investments

Total Assets

CN¥5.85 Billion
≈ $855.54 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2024)

This chart shows how Suzhou TFC Optical Communication Co Ltd's Asset Resilience Ratio has changed over time. See 300394 net asset value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Suzhou TFC Optical Communication 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 300394 market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥100.17 Million 1.71%
Total Liquid Assets CN¥100.17 Million 1.71%

Asset Resilience Insights

  • Limited Liquidity: Suzhou TFC Optical Communication Co Ltd maintains only 1.71% 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.

Suzhou TFC Optical Communication Co Ltd Industry Peers by Asset Resilience Ratio

Compare Suzhou TFC Optical Communication Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Wingtech Technology Co Ltd
SHG:600745
Communication Equipment 8.70%
Linktel Technologies Co. Ltd. A
SHE:301205
Communication Equipment 10.54%
Sunwave Communications Co Ltd
SHE:002115
Communication Equipment 4.40%
Beijing Electronic Zone Investment and Development Group Co Ltd
SHG:600658
Communication Equipment 0.01%
ValueHD Corp. A
SHE:301318
Communication Equipment 29.70%
Axcen Photonics
TWO:6530
Communication Equipment 9.00%
Siyata Mobile Inc
NASDAQ:SYTA
Communication Equipment 15.04%
Alltek Technology Corp
TW:3209
Communication Equipment 0.10%

Annual Asset Resilience Ratio for Suzhou TFC Optical Communication Co Ltd (2015–2024)

The table below shows the annual Asset Resilience Ratio data for Suzhou TFC Optical Communication Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 7.39% CN¥350.02 Million
≈ $51.22 Million
CN¥4.74 Billion
≈ $693.13 Million
-3.80pp
2023-12-31 11.19% CN¥436.20 Million
≈ $63.83 Million
CN¥3.90 Billion
≈ $570.43 Million
-19.23pp
2022-12-31 30.42% CN¥882.34 Million
≈ $129.11 Million
CN¥2.90 Billion
≈ $424.50 Million
-0.36pp
2021-12-31 30.77% CN¥785.00 Million
≈ $114.87 Million
CN¥2.55 Billion
≈ $373.30 Million
+16.63pp
2020-12-31 14.14% CN¥227.00 Million
≈ $33.22 Million
CN¥1.61 Billion
≈ $234.97 Million
-21.11pp
2018-12-31 35.25% CN¥421.20 Million
≈ $61.63 Million
CN¥1.20 Billion
≈ $174.87 Million
+15.64pp
2016-12-31 19.61% CN¥160.00 Million
≈ $23.41 Million
CN¥816.00 Million
≈ $119.41 Million
-11.77pp
2015-12-31 31.38% CN¥222.00 Million
≈ $32.49 Million
CN¥707.42 Million
≈ $103.52 Million
--
pp = percentage points

About Suzhou TFC Optical Communication Co Ltd

SHE:300394 China Communication Equipment
Market Cap
$34.98 Billion
CN¥239.06 Billion CNY
Market Cap Rank
#759 Global
#46 in China
Share Price
CN¥307.50
Change (1 day)
-1.15%
52-Week Range
CN¥67.96 - CN¥379.28
All Time High
CN¥379.28
About

Suzhou TFC Optical Communication Co., Ltd., together with its subsidiaries, provides optical communication devices in Mainland China and internationally. It operates through Optical Device Overall Solutions and Optoelectronic Advanced Packaging Business segments. The company offers BOX packaging technology platform/high-speed optical engine solutions; coherent optics technology platform/FAU passi… Read more