Chaozhou Three-circle Group Co Ltd Asset Resilience Ratio
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. See 300408 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Chaozhou Three-circle Group Co Ltd (2011–2024)
Asset resilience ratio of Chaozhou Three-circle Group Co Ltd from 2011 to 2024. This chart shows how Chaozhou Three-circle Group Co Ltd's Asset Resilience Ratio has changed over time. Read Chaozhou Three-circle Group Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see 300408 asset base.
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 |
|---|---|---|
|
Luxshare Precision Industry Co Ltd
SHE:002475 |
Electronic Components | 1.70% |
|
Guizhou Space Appliance Co Ltd
SHE:002025 |
Electronic Components | -0.32% |
|
Jiangsu Lettall Electronic Co Ltd
SHG:603629 |
Electronic Components | 0.07% |
|
Xiamen Leading Optics Co Ltd
SHG:605118 |
Electronic Components | 4.95% |
|
Wuhu Token Sciences
SHE:300088 |
Electronic Components | 0.69% |
|
Co-Tech Development
TWO:8358 |
Electronic Components | 0.16% |
|
TXC Corp
TW:3042 |
Electronic Components | 6.15% |
|
Holitech Technology Co Ltd
SHE:002217 |
Electronic Components | 0.87% |
Chaozhou Three-circle Group Co Ltd Asset Resilience Ratio by Year (2011–2024)
Chaozhou Three-circle Group Co Ltd asset resilience ratio by year from 2011 to 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