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. Check XiAn Tian He Defense Technology Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. For market capitalisation and broader financial context, see 300397 market cap overview.
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 |
|---|---|---|
|
China Shipbuilding Industry Co Ltd
SHG:601989 |
Aerospace & Defense | 0.01% |
|
AECC Aviation Power Co Ltd
SHG:600893 |
Aerospace & Defense | 1.01% |
|
Kuang Chi Technologies Co Ltd
SHE:002625 |
Aerospace & Defense | 0.54% |
|
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281 |
Aerospace & Defense | 26.73% |
|
Guizhou Aviation Technical Development Co Ltd
SHG:688239 |
Aerospace & Defense | 0.19% |
|
XiAn ChenXi Aviation Technology Corp Ltd
SHE:300581 |
Aerospace & Defense | 3.54% |
|
Guandian Defense Technology Co. Ltd. A
SHG:688287 |
Aerospace & Defense | 0.96% |
|
Droneshield Ltd
AU:DRO |
Aerospace & Defense | 39.05% |
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 ≈ $3.14 Million |
CN¥2.55 Billion ≈ $372.61 Million |
-6.71pp |
| 2022-12-31 | 7.55% | CN¥193.19 Million ≈ $28.27 Million |
CN¥2.56 Billion ≈ $374.36 Million |
+2.89pp |
| 2021-12-31 | 4.67% | CN¥118.62 Million ≈ $17.36 Million |
CN¥2.54 Billion ≈ $372.03 Million |
-6.22pp |
| 2020-12-31 | 10.89% | CN¥205.01 Million ≈ $30.00 Million |
CN¥1.88 Billion ≈ $275.46 Million |
+9.65pp |
| 2018-12-31 | 1.24% | CN¥17.40 Million ≈ $2.55 Million |
CN¥1.40 Billion ≈ $204.94 Million |
+0.60pp |
| 2017-12-31 | 0.64% | CN¥10.28 Million ≈ $1.50 Million |
CN¥1.60 Billion ≈ $234.40 Million |
-9.54pp |
| 2016-12-31 | 10.18% | CN¥167.10 Million ≈ $24.45 Million |
CN¥1.64 Billion ≈ $240.14 Million |
-9.25pp |
| 2015-12-31 | 19.44% | CN¥315.00 Million ≈ $46.09 Million |
CN¥1.62 Billion ≈ $237.17 Million |
+11.45pp |
| 2014-12-31 | 7.98% | CN¥120.00 Million ≈ $17.56 Million |
CN¥1.50 Billion ≈ $220.02 Million |
+7.08pp |
| 2010-12-31 | 0.91% | CN¥3.39 Million ≈ $496.53K |
CN¥374.90 Million ≈ $54.86 Million |
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About 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 military equipment, including portable air defense missile intelligence command system series, field communication command syste… Read more