Hunan Huakai Cultural and Creative Co Ltd Asset Resilience Ratio

Latest as of June 2025: 0.01%

Hunan Huakai Cultural and Creative Co Ltd asset resilience ratio. Hunan Huakai Cultural and Creative Co Ltd (300592) has an Asset Resilience Ratio of 0.01% as of June 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 300592 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CN¥571.78K
≈ $83.67K USD Cash + Short-term Investments

Total Assets

CN¥4.13 Billion
≈ $604.07 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Hunan Huakai Cultural and Creative Co Ltd (2021–2024)

Asset resilience ratio of Hunan Huakai Cultural and Creative Co Ltd from 2021 to 2024. This chart shows how Hunan Huakai Cultural and Creative Co Ltd's Asset Resilience Ratio has changed over time. Read how much debt does Hunan Huakai Cultural and Creative Co Lt carry for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Hunan Huakai Cultural and Creative 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 how large is Hunan Huakai Cultural and Creative Co Lt's balance sheet.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥571.78K 0.01%
Total Liquid Assets CN¥571.78K 0.01%

Asset Resilience Insights

  • Limited Liquidity: Hunan Huakai Cultural and Creative Co Ltd maintains only 0.01% 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.

Hunan Huakai Cultural and Creative Co Ltd Industry Peers by Asset Resilience Ratio

Compare Hunan Huakai Cultural and Creative Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Diversified Royalty Corp
TO:DIV
Specialty Business Services 0.75%
Votum SA
WAR:VOT
Specialty Business Services 3.88%
GKW Limited
NSE:GKWLIMITED
Specialty Business Services 8.22%
Energy Action Ltd
AU:EAX
Specialty Business Services 7.15%
SSH Group Ltd
AU:SSH
Specialty Business Services 9.71%
Brambles Ltd
AU:BXB
Specialty Business Services 1.84%
Smartgroup Corporation Ltd
AU:SIQ
Specialty Business Services 6.11%
Mader Group Ltd
AU:MAD
Specialty Business Services 4.89%

Hunan Huakai Cultural and Creative Co Ltd Asset Resilience Ratio by Year (2021–2024)

Hunan Huakai Cultural and Creative Co Ltd asset resilience ratio by year from 2021 to 2024. The table below shows the annual Asset Resilience Ratio data for Hunan Huakai Cultural and Creative Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.02% CN¥672.19K
≈ $98.36K
CN¥4.45 Billion
≈ $651.04 Million
-0.14pp
2022-12-31 0.16% CN¥5.00 Million
≈ $731.66K
CN¥3.13 Billion
≈ $457.78 Million
-5.20pp
2021-12-31 5.36% CN¥159.26 Million
≈ $23.31 Million
CN¥2.97 Billion
≈ $434.46 Million
--
pp = percentage points

About Hunan Huakai Cultural and Creative Co Ltd

SHE:300592 China Specialty Business Services
Market Cap
$961.53 Million
CN¥6.57 Billion CNY
Market Cap Rank
#8787 Global
#2058 in China
Share Price
CN¥16.25
Change (1 day)
+6.00%
52-Week Range
CN¥10.38 - CN¥20.99
All Time High
CN¥27.68
About

Huakai Yibai Technology Co.,Ltd. provides environmental art design services for indoor spaces in the People's Republic of China. It also provides home gardening, automobile and motorcycle accessories, industrial and commercial supplies, health and beauty, 3C electronic, and outdoor sport products. In addition, the company offers cleaning appliances, household appliances, pet products, and lightin… Read more