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. Read 300397 liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥951.00K

≈ $139.16K USD Cash + Short-term Investments

Total Assets

CN¥2.49 Billion

≈ $364.09 Million USD 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. See XiAn Tian He Defense Technology Co Ltd shareholders equity for net asset value and shareholders' equity analysis.

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
Bombardier Inc TO:BBD-B	Aerospace & Defense	0.47%
V2X Inc NYSE:VVX	Aerospace & Defense	5.64%
Beijing Bei Mo Gao Ke Friction Mate SHE:002985	Aerospace & Defense	0.66%
Wuhan Xingtu Xinke Electronics Co Ltd SHG:688081	Aerospace & Defense	5.12%
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A SHE:002933	Aerospace & Defense	29.44%
Guizhou Aviation Technical Development Co Ltd SHG:688239	Aerospace & Defense	0.21%
Evergreen Aviation Tech Corp TW:2645	Aerospace & Defense	-4.67%
VSE Corporation NASDAQ:VSEC	Aerospace & Defense	0.21%

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	--

pp = percentage points

About XiAn Tian He Defense Technology Co Ltd

SHE:300397 China Aerospace & Defense

Market Cap

$961.22 Million

CN¥6.57 Billion CNY

Market Cap Rank

#9280 Global

#2512 in China

Share Price

CN¥12.69

Change (1 day)

+0.16%

52-Week Range

CN¥11.07 - CN¥17.12

All Time High

CN¥31.57