Optics Technology Holding Co Ltd - Asset Resilience Ratio

Latest as of September 2023: -0.03%

Optics Technology Holding Co Ltd (300489) has an Asset Resilience Ratio of -0.03% as of September 2023. 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.

Liquid Assets

CN¥-983.79K
≈ $-143.96K USD Cash + Short-term Investments

Total Assets

CN¥3.21 Billion
≈ $469.82 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Optics Technology Holding Co Ltd's Asset Resilience Ratio has changed over time. Check Optics Technology Holding Co Ltd (300489) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Optics Technology Holding 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 Optics Technology Holding Co Ltd stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥-983.79K -0.03%
Total Liquid Assets CN¥-983.79K -0.03%

Asset Resilience Insights

  • Limited Liquidity: Optics Technology Holding Co Ltd maintains only -0.03% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Optics Technology Holding Co Ltd Industry Peers by Asset Resilience Ratio

Compare Optics Technology Holding Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Nanjing Yunhai Special Metals Co Ltd
SHE:002182
Aluminum 0.76%
SuZhou ChunXing Precision Mechanical Co Ltd
SHE:002547
Aluminum 0.04%
Jiangsu Lidao New Material Co Ltd Class A
SHG:603937
Aluminum 0.66%
Aluar Aluminio Argentino
BA:ALUA
Aluminum 4.73%
Shandong Nanshan Aluminium Co Ltd
SHG:600219
Aluminum 0.10%
Alpha Hpa Ltd
AU:A4N
Aluminum 0.28%
Capral Ltd
AU:CAA
Aluminum 0.00%
ABX Group Ltd
AU:ABX
Aluminum 18.86%

Annual Asset Resilience Ratio for Optics Technology Holding Co Ltd (None–None)

The table below shows the annual Asset Resilience Ratio data for Optics Technology Holding Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About Optics Technology Holding Co Ltd

SHE:300489 China Aluminum
Market Cap
$5.19 Billion
CN¥35.49 Billion CNY
Market Cap Rank
#3488 Global
#497 in China
Share Price
CN¥255.00
Change (1 day)
-4.85%
52-Week Range
CN¥39.14 - CN¥311.95
All Time High
CN¥311.95
About

Optics Technology Holding Co.,Ltd engages in the research, development, production, and sale of infrared optic materials, infrared components, and thermal cameras in China and internationally. The company's infrared optical materials, semiconductor foundation materials, and epitaxial wafer. It also provides infrared components, such as infrared detectors, camera core and modules, and infrared len… Read more