Profit Cultural & Creative Group Co Ltd Asset Resilience Ratio
Profit Cultural & Creative Group Co Ltd asset resilience ratio. Profit Cultural & Creative Group Co Ltd (300640) has an Asset Resilience Ratio of 2.67% 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 300640 current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Profit Cultural & Creative Group Co Ltd (2022–2022)
Asset resilience ratio of Profit Cultural & Creative Group Co Ltd from 2022 to 2022. This chart shows how Profit Cultural & Creative Group Co Ltd's Asset Resilience Ratio has changed over time. See free cash flow generation of Profit Cultural & Creative Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Profit Cultural & Creative 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 balance sheet size of Profit Cultural & Creative Group Co Ltd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥30.00 Million | 2.67% |
| Total Liquid Assets | CN¥30.00 Million | 2.67% |
Asset Resilience Insights
- Limited Liquidity: Profit Cultural & Creative Group Co Ltd maintains only 2.67% 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.
Profit Cultural & Creative Group Co Ltd Industry Peers by Asset Resilience Ratio
Compare Profit Cultural & Creative Group Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
LOréal S.A.
PA:OR |
Household & Personal Products | 8.12% |
|
Proya Cosmetics Co Ltd Class A
SHG:603605 |
Household & Personal Products | 1.81% |
|
Natura &Co Holding S.A.
SA:NTCO3 |
Household & Personal Products | 2.89% |
|
Hangzhou Haoyue Personal Care Co Ltd
SHG:605009 |
Household & Personal Products | 8.39% |
|
Able C&C
KO:078520 |
Household & Personal Products | 4.40% |
|
Amorepacific Group
KO:002795 |
Household & Personal Products | 13.07% |
|
Kodi-S Co Ltd
KQ:080530 |
Household & Personal Products | 39.49% |
|
Rigolleau SA
BA:RIGO |
Household & Personal Products | 0.27% |
Profit Cultural & Creative Group Co Ltd Asset Resilience Ratio by Year (2022–2022)
Profit Cultural & Creative Group Co Ltd asset resilience ratio by year from 2022 to 2022. The table below shows the annual Asset Resilience Ratio data for Profit Cultural & Creative Group Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 0.26% | CN¥2.82 Million ≈ $413.31K |
CN¥1.10 Billion ≈ $160.26 Million |
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About Profit Cultural & Creative Group Co Ltd
Profit Cultural and Creative Group Co., Ltd. provides household products worldwide. It offers footwear for men, women, girls, and boys. The company also provides storage, office, hotel, and pets furniture; and indoor and outdoor furniture. In addition, it offers wall decoration, tableware, cushion, metal wall decoration, and motion sensors. Further, the company provides wall clocks, bags, and lug… Read more