Tellgen Corp - Asset Resilience Ratio

Latest as of March 2026: 9.96%

Tellgen Corp (300642) has an Asset Resilience Ratio of 9.96% as of March 2026. 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 300642 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥200.66 Million

≈ $29.36 Million USD Cash + Short-term Investments

Total Assets

CN¥2.01 Billion

≈ $294.79 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

This chart shows how Tellgen Corp's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 300642 asset base.

Liquid Assets Composition Over Time

This chart breaks down Tellgen Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Tellgen Corp debt and liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥200.66 Million	9.96%
Total Liquid Assets	CN¥200.66 Million	9.96%

Asset Resilience Insights

Limited Liquidity: Tellgen Corp maintains only 9.96% 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.

Tellgen Corp Industry Peers by Asset Resilience Ratio

Compare Tellgen Corp's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Cochlear Ltd AU:COH	Medical Devices	9.76%
Jiangsu Yuyue Medical Equipment & Supply Co Ltd SHE:002223	Medical Devices	0.84%
Jafron Biomedical Co Ltd SHE:300529	Medical Devices	34.37%
Stratec SE XETRA:SBS	Medical Devices	0.29%
Shinhung KO:004080	Medical Devices	4.17%
DRTECH Corporation KQ:214680	Medical Devices	5.18%
Novacyt PA:ALNOV	Medical Devices	0.02%
Diagnostic Medical Systems SA PA:ALDMS	Medical Devices	1.48%

Annual Asset Resilience Ratio for Tellgen Corp (2017–2025)

The table below shows the annual Asset Resilience Ratio data for Tellgen Corp.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	8.29%	CN¥170.57 Million ≈ $24.96 Million	CN¥2.06 Billion ≈ $300.98 Million	-2.10pp
2024-12-31	10.39%	CN¥181.75 Million ≈ $26.60 Million	CN¥1.75 Billion ≈ $255.93 Million	+4.26pp
2023-12-31	6.13%	CN¥103.02 Million ≈ $15.07 Million	CN¥1.68 Billion ≈ $245.80 Million	-9.54pp
2022-12-31	15.67%	CN¥260.88 Million ≈ $38.17 Million	CN¥1.66 Billion ≈ $243.60 Million	-2.43pp
2021-12-31	18.10%	CN¥271.35 Million ≈ $39.71 Million	CN¥1.50 Billion ≈ $219.33 Million	+0.33pp
2020-12-31	17.77%	CN¥243.77 Million ≈ $35.67 Million	CN¥1.37 Billion ≈ $200.73 Million	-5.62pp
2019-12-31	23.39%	CN¥291.60 Million ≈ $42.67 Million	CN¥1.25 Billion ≈ $182.40 Million	+23.89pp
2018-12-31	-0.50%	CN¥-5.47 Million ≈ $-800.28K	CN¥1.10 Billion ≈ $161.38 Million	+0.18pp
2017-12-31	-0.68%	CN¥-6.37 Million ≈ $-931.69K	CN¥935.16 Million ≈ $136.84 Million	--

pp = percentage points

About Tellgen Corp

SHE:300642 China Medical Devices

Market Cap

$402.72 Million

CN¥2.75 Billion CNY

Market Cap Rank

#13483 Global

#4033 in China

Share Price

CN¥16.96

Change (1 day)

+1.62%

52-Week Range

CN¥11.22 - CN¥28.18

All Time High

CN¥46.24