XiAn Tian He Defense Technology Co Ltd

SHE:300397 China Aerospace & Defense
Market Cap
$898.80 Million
CN¥6.59 Billion CNY
Market Cap Rank
#9181 Global
#1848 in China
Share Price
CN¥12.74
Change (1 day)
-3.70%
52-Week Range
CN¥9.90 - CN¥17.12
All Time High
CN¥31.57
About

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

Latest as of September 2024: 0.04%

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
CN¥951.00K
Cash + Short-term Investments
Total Assets
CN¥2.49 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

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 --
pp = percentage points