XiAn Tian He Defense Technology Co Ltd
Xi'an Tianhe Defense Technology Co., Ltd., together with its subsidiaries, engages in military equipment, intelligent security, integrated electronics, communication electronics, and intelligent coastal defense businesses in China and internationally. The company offers short-range low-altitude three-dimensional defense equipment, digital system solutions, battlefield environment awareness and ap… Read more
XiAn Tian He Defense Technology Co Ltd - Asset Resilience Ratio
XiAn Tian He Defense Technology Co Ltd (300397) has an Asset Resilience Ratio of 0.04% as of September 2024. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2023)
This chart shows how XiAn Tian He Defense Technology Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down XiAn Tian He Defense Technology Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥951.00K | 0.04% |
| Total Liquid Assets | CN¥951.00K | 0.04% |
Asset Resilience Insights
- Limited Liquidity: XiAn Tian He Defense Technology Co Ltd maintains only 0.04% 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.
XiAn Tian He Defense Technology Co Ltd Industry Peers by Asset Resilience Ratio
Compare XiAn Tian He Defense Technology Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697 |
Aerospace & Defense | 0.04% |
|
Aecc Aero Engine Control Co Ltd
SHE:000738 |
Aerospace & Defense | 4.61% |
|
Zhejiang XiaSha Precision
SHE:001316 |
Aerospace & Defense | 15.00% |
|
Sichuan Haite High-tech Co Ltd
SHE:002023 |
Aerospace & Defense | 4.30% |
|
Aerospace CH UAV Co Ltd
SHE:002389 |
Aerospace & Defense | 0.99% |
|
Kuang Chi Technologies Co Ltd
SHE:002625 |
Aerospace & Defense | 0.54% |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933 |
Aerospace & Defense | 29.44% |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985 |
Aerospace & Defense | 0.66% |
Annual Asset Resilience Ratio for XiAn Tian He Defense Technology Co Ltd (2010–2023)
The table below shows the annual Asset Resilience Ratio data for XiAn Tian He Defense Technology Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.84% | CN¥21.43 Million | CN¥2.55 Billion | -6.71pp |
| 2022-12-31 | 7.55% | CN¥193.19 Million | CN¥2.56 Billion | +2.89pp |
| 2021-12-31 | 4.67% | CN¥118.62 Million | CN¥2.54 Billion | -6.22pp |
| 2020-12-31 | 10.89% | CN¥205.01 Million | CN¥1.88 Billion | +9.65pp |
| 2018-12-31 | 1.24% | CN¥17.40 Million | CN¥1.40 Billion | +0.60pp |
| 2017-12-31 | 0.64% | CN¥10.28 Million | CN¥1.60 Billion | -9.54pp |
| 2016-12-31 | 10.18% | CN¥167.10 Million | CN¥1.64 Billion | -9.25pp |
| 2015-12-31 | 19.44% | CN¥315.00 Million | CN¥1.62 Billion | +11.45pp |
| 2014-12-31 | 7.98% | CN¥120.00 Million | CN¥1.50 Billion | +7.08pp |
| 2010-12-31 | 0.91% | CN¥3.39 Million | CN¥374.90 Million | -- |