Dirui Industrial Co Ltd - Asset Resilience Ratio
Dirui Industrial Co Ltd (300396) has an Asset Resilience Ratio of 9.95% 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 Dirui Industrial Co Ltd (300396) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2023)
This chart shows how Dirui Industrial Co Ltd's Asset Resilience Ratio has changed over time. See 300396 book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Dirui Industrial 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 300396 stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥277.19 Million | 9.95% |
| Total Liquid Assets | CN¥277.19 Million | 9.95% |
Asset Resilience Insights
- Limited Liquidity: Dirui Industrial Co Ltd maintains only 9.95% 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.
Dirui Industrial Co Ltd Industry Peers by Asset Resilience Ratio
Compare Dirui Industrial Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Demant A/S
CO:DEMANT |
Medical Devices | -2.59% |
|
Double Medical Technology Inc
SHE:002901 |
Medical Devices | 7.79% |
|
Beijing Wandong Medical Technology Co Ltd
SHG:600055 |
Medical Devices | 4.92% |
|
Sinocare Inc
SHE:300298 |
Medical Devices | 3.53% |
|
MODULIGHT OY EO 1
F:78W |
Medical Devices | 22.31% |
|
Diagnostic Medical Systems SA
PA:ALDMS |
Medical Devices | 1.39% |
|
Theradiag SA
PA:ALTHE |
Medical Devices | 15.59% |
|
Nova EYE Medical Ltd
AU:EYE |
Medical Devices | 11.08% |
Annual Asset Resilience Ratio for Dirui Industrial Co Ltd (2013–2023)
The table below shows the annual Asset Resilience Ratio data for Dirui Industrial Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.01% | CN¥185.85K ≈ $27.20K |
CN¥3.32 Billion ≈ $485.93 Million |
-5.83pp |
| 2022-12-31 | 5.83% | CN¥170.61 Million ≈ $24.96 Million |
CN¥2.93 Billion ≈ $428.06 Million |
-11.91pp |
| 2021-12-31 | 17.74% | CN¥421.40 Million ≈ $61.66 Million |
CN¥2.38 Billion ≈ $347.63 Million |
+13.60pp |
| 2019-12-31 | 4.14% | CN¥85.43 Million ≈ $12.50 Million |
CN¥2.06 Billion ≈ $301.78 Million |
+4.13pp |
| 2018-12-31 | 0.01% | CN¥171.21K ≈ $25.05K |
CN¥1.99 Billion ≈ $291.04 Million |
0.00pp |
| 2017-12-31 | 0.01% | CN¥212.70K ≈ $31.12K |
CN¥1.85 Billion ≈ $270.86 Million |
0.00pp |
| 2016-12-31 | 0.01% | CN¥248.03K ≈ $36.30K |
CN¥1.86 Billion ≈ $271.94 Million |
0.00pp |
| 2015-12-31 | 0.02% | CN¥274.84K ≈ $40.22K |
CN¥1.77 Billion ≈ $258.56 Million |
-5.72pp |
| 2014-12-31 | 5.73% | CN¥60.00 Million ≈ $8.78 Million |
CN¥1.05 Billion ≈ $153.17 Million |
+1.15pp |
| 2013-12-31 | 4.58% | CN¥25.00 Million ≈ $3.66 Million |
CN¥546.01 Million ≈ $79.90 Million |
-- |
About Dirui Industrial Co Ltd
Dirui Industrial Co., Ltd. engages in the research and development, production, and sale of medical inspection products in the People's Republic of China. The company provides medical instruments and supporting test strip reagents. It also offers urine and biochemical analysis, chemiluminescence immunoassay, gynecological secretion analysis, blood cell analysis, coagulation analysis, and integrat… Read more