XiAn Tian He Defense Technology Co Ltd Asset Resilience Ratio
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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of XiAn Tian He Defense Technology Co Ltd (2010–2023)
Asset resilience ratio of XiAn Tian He Defense Technology Co Ltd from 2010 to 2023. This chart shows how XiAn Tian He Defense Technology Co Ltd's Asset Resilience Ratio has changed over time. Read debt load of XiAn Tian He Defense Technology Co Ltd for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see 300397 total asset value.
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 |
|---|---|---|
|
ROLLS ROYCE H.ADR/ LS-20
F:RRU1 |
Aerospace & Defense | 0.04% |
|
Woodward Inc
NASDAQ:WWD |
Aerospace & Defense | 0.00% |
|
Korea Shipbuilding & Offshore Engineering Co Ltd
KO:009540 |
Aerospace & Defense | 5.56% |
|
Bharat Dynamics Limited
NSE:BDL |
Aerospace & Defense | 30.33% |
|
Jiangxi Hongdu Aviation Industry Co Ltd
SHG:600316 |
Aerospace & Defense | 0.12% |
|
Bombardier Inc
TO:BBD-A |
Aerospace & Defense | 0.59% |
|
AECC Aero Science and Technology Co Ltd
SHG:600391 |
Aerospace & Defense | 5.45% |
|
Exail Technologies S.A.
PA:EXA |
Aerospace & Defense | 0.18% |
XiAn Tian He Defense Technology Co Ltd Asset Resilience Ratio by Year (2010–2023)
XiAn Tian He Defense Technology Co Ltd asset resilience ratio by year from 2010 to 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