Guangzhou Shangpin Home Collection Co Ltd - Asset Resilience Ratio
Guangzhou Shangpin Home Collection Co Ltd (300616) has an Asset Resilience Ratio of 3.15% 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 300616 current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2024)
This chart shows how Guangzhou Shangpin Home Collection Co Ltd's Asset Resilience Ratio has changed over time. See what is Guangzhou Shangpin Home Collection Co Lt's book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Guangzhou Shangpin Home Collection 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 300616 market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥226.88 Million | 3.15% |
| Total Liquid Assets | CN¥226.88 Million | 3.15% |
Asset Resilience Insights
- Limited Liquidity: Guangzhou Shangpin Home Collection Co Ltd maintains only 3.15% 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.
Guangzhou Shangpin Home Collection Co Ltd Industry Peers by Asset Resilience Ratio
Compare Guangzhou Shangpin Home Collection Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Breville Group Ltd
AU:BRG |
Furnishings, Fixtures & Appliances | 0.41% |
|
Shanghai Feilo Acoustics Co Ltd
SHG:600651 |
Furnishings, Fixtures & Appliances | 0.07% |
|
Vohringer Home Technology Co Ltd
SHG:603226 |
Furnishings, Fixtures & Appliances | 24.59% |
|
MasterBrand Inc.
NYSE:MBC |
Furnishings, Fixtures & Appliances | 5.91% |
|
Keeson Technology Corp Ltd
SHG:603610 |
Furnishings, Fixtures & Appliances | 2.15% |
|
Vatti Corp Ltd
SHE:002035 |
Furnishings, Fixtures & Appliances | 25.73% |
|
Healthcare Co Ltd
SHG:603313 |
Furnishings, Fixtures & Appliances | 0.10% |
|
Decora SA
WAR:DCR |
Furnishings, Fixtures & Appliances | 0.02% |
Annual Asset Resilience Ratio for Guangzhou Shangpin Home Collection Co Ltd (2018–2024)
The table below shows the annual Asset Resilience Ratio data for Guangzhou Shangpin Home Collection Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 11.48% | CN¥950.21 Million ≈ $139.05 Million |
CN¥8.27 Billion ≈ $1.21 Billion |
+8.06pp |
| 2023-12-31 | 3.43% | CN¥301.16 Million ≈ $44.07 Million |
CN¥8.79 Billion ≈ $1.29 Billion |
-5.52pp |
| 2022-12-31 | 8.94% | CN¥731.72 Million ≈ $107.07 Million |
CN¥8.18 Billion ≈ $1.20 Billion |
-5.21pp |
| 2021-12-31 | 14.16% | CN¥1.13 Billion ≈ $165.53 Million |
CN¥7.99 Billion ≈ $1.17 Billion |
-3.90pp |
| 2020-12-31 | 18.06% | CN¥1.13 Billion ≈ $164.92 Million |
CN¥6.24 Billion ≈ $913.03 Million |
-0.74pp |
| 2019-12-31 | 18.80% | CN¥1.15 Billion ≈ $168.28 Million |
CN¥6.12 Billion ≈ $895.21 Million |
+20.70pp |
| 2018-12-31 | -1.90% | CN¥-101.09 Million ≈ $-14.79 Million |
CN¥5.32 Billion ≈ $778.77 Million |
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About Guangzhou Shangpin Home Collection Co Ltd
Guangzhou Shangpin Home Collection Co., Ltd., together with its subsidiaries, produces and sells customized whole-house panel furniture in China and internationally. The company offers wardrobes, cabinets, bookcases, TV cabinets, beds, and other whole-house panel-style customized furniture products; and supporting home products, prefabricated background walls, soft furnishings, electrical applian… Read more