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. See XiAn Tian He Defense Technology Co Ltd (300397) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see XiAn Tian He Defense Technology Co Ltd total assets.
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. Explore 300397 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 CSSC Holdings Ltd
SHG:600150 |
Aerospace & Defense | 0.00% |
|
Bharat Electronics Limited
NSE:BEL_old |
Aerospace & Defense | 25.67% |
|
Embraer S.A.
SA:EMBR3 |
Aerospace & Defense | 5.00% |
|
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281 |
Aerospace & Defense | 26.73% |
|
LIG Nex1 Co Ltd
KO:079550 |
Aerospace & Defense | 0.28% |
|
China Spacesat Co Ltd
SHG:600118 |
Aerospace & Defense | 0.08% |
|
Chengdu ALD Aviation Manufacturing Corp
SHE:300696 |
Aerospace & Defense | 19.35% |
|
Veem Ltd
AU:VEE |
Aerospace & Defense | 0.18% |
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