Chaozhou Three-circle Group Co Ltd Asset Resilience Ratio

Latest as of September 2025: 10.81%

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

CN¥2.74 Billion
≈ $401.40 Million USD Cash + Short-term Investments

Total Assets

CN¥25.38 Billion
≈ $3.71 Billion USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

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
--
pp = percentage points

About Chaozhou Three-circle Group Co Ltd

SHE:300408 China Electronic Components
Market Cap
$22.22 Billion
CN¥151.84 Billion CNY
Market Cap Rank
#1156 Global
#72 in China
Share Price
CN¥79.23
Change (1 day)
-6.28%
52-Week Range
CN¥41.95 - CN¥170.46
All Time High
CN¥170.46
About

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