Chaozhou Three-circle Group Co Ltd - Asset Resilience Ratio
Chaozhou Three-circle Group Co Ltd (300408) has an Asset Resilience Ratio of 10.81% as of September 2025. 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 300408 total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2024)
This chart shows how Chaozhou Three-circle Group Co Ltd's Asset Resilience Ratio has changed over time. See Chaozhou Three-circle Group Co Ltd net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Chaozhou Three-circle Group 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 Chaozhou Three-circle Group Co Ltd (300408) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥2.74 Billion | 10.81% |
| Total Liquid Assets | CN¥2.74 Billion | 10.81% |
Asset Resilience Insights
- Moderate Liquidity: Chaozhou Three-circle Group Co Ltd has 10.81% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Chaozhou Three-circle Group Co Ltd Industry Peers by Asset Resilience Ratio
Compare Chaozhou Three-circle Group Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Gold Circuit Electronics Ltd
TW:2368 |
Electronic Components | 0.59% |
|
Lingyi iTech Guangdong Co
SHE:002600 |
Electronic Components | 2.76% |
|
Shenzhen Sunway Communication
SHE:300136 |
Electronic Components | 0.03% |
|
Taiwan Union Technology
TWO:6274 |
Electronic Components | 13.68% |
|
Joulwatt Technology Co. Ltd. A
SHG:688141 |
Electronic Components | 1.92% |
|
TDG Holding Co Ltd
SHG:600330 |
Electronic Components | 1.67% |
|
Goldenmax International Technology Ltd
SHE:002636 |
Electronic Components | 3.58% |
|
Xiamen Faratronic Co Ltd
SHG:600563 |
Electronic Components | 21.92% |
Annual Asset Resilience Ratio for Chaozhou Three-circle Group Co Ltd (2011–2024)
The table below shows the annual Asset Resilience Ratio data for Chaozhou Three-circle Group Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 21.13% | CN¥5.05 Billion ≈ $739.47 Million |
CN¥23.92 Billion ≈ $3.50 Billion |
+3.51pp |
| 2023-12-31 | 17.62% | CN¥3.85 Billion ≈ $562.89 Million |
CN¥21.83 Billion ≈ $3.19 Billion |
-4.09pp |
| 2022-12-31 | 21.72% | CN¥4.26 Billion ≈ $622.64 Million |
CN¥19.59 Billion ≈ $2.87 Billion |
+7.25pp |
| 2021-12-31 | 14.47% | CN¥2.69 Billion ≈ $394.16 Million |
CN¥18.62 Billion ≈ $2.72 Billion |
-6.16pp |
| 2020-12-31 | 20.63% | CN¥2.55 Billion ≈ $372.72 Million |
CN¥12.35 Billion ≈ $1.81 Billion |
-8.20pp |
| 2019-12-31 | 28.83% | CN¥2.47 Billion ≈ $361.64 Million |
CN¥8.57 Billion ≈ $1.25 Billion |
+28.77pp |
| 2018-12-31 | 0.06% | CN¥5.24 Million ≈ $766.77K |
CN¥8.49 Billion ≈ $1.24 Billion |
+0.02pp |
| 2017-12-31 | 0.05% | CN¥3.46 Million ≈ $506.11K |
CN¥7.43 Billion ≈ $1.09 Billion |
-0.01pp |
| 2016-12-31 | 0.06% | CN¥3.49 Million ≈ $510.26K |
CN¥5.88 Billion ≈ $860.93 Million |
-0.02pp |
| 2015-12-31 | 0.08% | CN¥3.92 Million ≈ $574.32K |
CN¥4.99 Billion ≈ $730.86 Million |
-- |
| 2014-12-31 | 0.00% | CN¥0.00 ≈ $0.00 |
CN¥4.21 Billion ≈ $616.68 Million |
-- |
| 2013-12-31 | 0.00% | CN¥-75.38K ≈ $-11.03K |
CN¥2.44 Billion ≈ $356.91 Million |
+0.00pp |
| 2012-12-31 | 0.00% | CN¥-99.88K ≈ $-14.61K |
CN¥2.04 Billion ≈ $297.94 Million |
+0.00pp |
| 2011-12-31 | -0.01% | CN¥-94.46K ≈ $-13.82K |
CN¥1.48 Billion ≈ $216.43 Million |
-- |
About Chaozhou Three-circle Group Co Ltd
Chaozhou Three-Circle (Group) Co.,Ltd., together with its subsidiaries, engages in the research and development, production, and sale of electronic ceramic electronic components and basic materials in China and internationally. The company offers precision ceramic structural component for medical equipments/devices, new energy, automotive field, chemical industry, and industrial equipment, as wel… Read more