Suzhou TFC Optical Communication Co Ltd Asset Resilience Ratio

Latest as of March 2026: 2.87%

Suzhou TFC Optical Communication Co Ltd asset resilience ratio. Suzhou TFC Optical Communication Co Ltd (300394) has an Asset Resilience Ratio of 2.87% as of March 2026. 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 defensive interval ratio of Suzhou TFC Optical Communication Co Ltd to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CN¥200.65 Million
≈ $29.36 Million USD Cash + Short-term Investments

Total Assets

CN¥6.98 Billion
≈ $1.02 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Suzhou TFC Optical Communication Co Ltd (2015–2025)

Asset resilience ratio of Suzhou TFC Optical Communication Co Ltd from 2015 to 2025. This chart shows how Suzhou TFC Optical Communication Co Ltd's Asset Resilience Ratio has changed over time. Read debt load of Suzhou TFC Optical Communication Co Ltd for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Suzhou TFC Optical Communication Co Ltd assets under control.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥200.65 Million 2.87%
Total Liquid Assets CN¥200.65 Million 2.87%

Asset Resilience Insights

  • Limited Liquidity: Suzhou TFC Optical Communication Co Ltd maintains only 2.87% 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
Cetc Potevio Science&Technology Co Ltd
SHE:002544
Communication Equipment 0.11%
Avenir Telecom S.A
PA:AVT
Communication Equipment 1.19%
Elsight Ltd
AU:ELS
Communication Equipment 0.52%
Mayfield Group Holdings Ltd
AU:MYG
Communication Equipment 0.26%
Beam Communications Holdings Ltd
AU:BCC
Communication Equipment 25.64%
Frequentis AG
VI:FQT
Communication Equipment 2.36%
EVS Broadcast Equipment SA
BR:EVS
Communication Equipment 0.13%
Crescent NV
BR:OPTI
Communication Equipment -0.49%

Suzhou TFC Optical Communication Co Ltd Asset Resilience Ratio by Year (2015–2025)

Suzhou TFC Optical Communication Co Ltd asset resilience ratio by year from 2015 to 2025. 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
2025-12-31 3.26% CN¥210.05 Million
≈ $30.74 Million
CN¥6.45 Billion
≈ $943.74 Million
-4.13pp
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
+16.76pp
2020-12-31 14.01% CN¥227.00 Million
≈ $33.22 Million
CN¥1.62 Billion
≈ $237.07 Million
-19.31pp
2019-12-31 33.32% CN¥448.10 Million
≈ $65.57 Million
CN¥1.34 Billion
≈ $196.77 Million
-1.92pp
2018-12-31 35.25% CN¥421.20 Million
≈ $61.63 Million
CN¥1.20 Billion
≈ $174.87 Million
+15.63pp
2016-12-31 19.61% CN¥160.05 Million
≈ $23.42 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
$14.09 Billion
CN¥96.31 Billion CNY
Market Cap Rank
#1664 Global
#132 in China
Share Price
CN¥123.61
Change (1 day)
-12.80%
52-Week Range
CN¥123.61 - CN¥497.38
All Time High
CN¥497.38
About

Suzhou TFC Optical Communication Co., Ltd., together with its subsidiaries, provides optical sub-assembly integrated solutions and optoelectronic packaging manufacturing services 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… Read more