Hangzhou Todaytec Digital Co Ltd Class A - Asset Resilience Ratio

Latest as of December 2023: 0.01%

Hangzhou Todaytec Digital Co Ltd Class A (300743) has an Asset Resilience Ratio of 0.01% as of December 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. See working capital to net assets of Hangzhou Todaytec Digital Co Ltd Class A to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥100.00K

≈ $14.63K USD Cash + Short-term Investments

Total Assets

CN¥913.36 Million

≈ $133.65 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2019–2023)

This chart shows how Hangzhou Todaytec Digital Co Ltd Class A's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Hangzhou Todaytec Digital Co Ltd Class A (300743) total assets.

Liquid Assets Composition Over Time

This chart breaks down Hangzhou Todaytec Digital Co Ltd Class A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read 300743 current and long-term 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¥100.00K	0.01%
Total Liquid Assets	CN¥100.00K	0.01%

Asset Resilience Insights

Limited Liquidity: Hangzhou Todaytec Digital Co Ltd Class A 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.

Hangzhou Todaytec Digital Co Ltd Class A Industry Peers by Asset Resilience Ratio

Compare Hangzhou Todaytec Digital Co Ltd Class A's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Shenzhen Comix Group Co Ltd SHE:002301	Business Equipment & Supplies	0.98%
Trilogiq PA:ALTRI	Business Equipment & Supplies	50.82%
Exacompta Clairefontaine PA:ALEXA	Business Equipment & Supplies	13.72%
GRG Banking Equipment Co Ltd SHE:002152	Business Equipment & Supplies	16.00%
Shanghai M&G Stationery Inc SHG:603899	Business Equipment & Supplies	23.63%
Xgd Inc SHE:300130	Business Equipment & Supplies	16.86%
Hengbao Co Ltd SHE:002104	Business Equipment & Supplies	35.65%
Shenzhen Chengtian Weiye Technology Co Ltd SHE:300689	Business Equipment & Supplies	15.75%

Annual Asset Resilience Ratio for Hangzhou Todaytec Digital Co Ltd Class A (2019–2023)

The table below shows the annual Asset Resilience Ratio data for Hangzhou Todaytec Digital Co Ltd Class A.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	0.01%	CN¥100.00K ≈ $14.63K	CN¥913.36 Million ≈ $133.65 Million	-0.21pp
2022-12-31	0.22%	CN¥2.00 Million ≈ $292.66K	CN¥893.95 Million ≈ $130.81 Million	-11.77pp
2021-12-31	11.99%	CN¥78.12 Million ≈ $11.43 Million	CN¥651.36 Million ≈ $95.31 Million	+2.15pp
2020-12-31	9.84%	CN¥57.27 Million ≈ $8.38 Million	CN¥582.03 Million ≈ $85.17 Million	+4.41pp
2019-12-31	5.43%	CN¥28.25 Million ≈ $4.13 Million	CN¥520.06 Million ≈ $76.10 Million	--

pp = percentage points

About Hangzhou Todaytec Digital Co Ltd Class A

SHE:300743 China Business Equipment & Supplies

Market Cap

$309.10 Million

CN¥2.11 Billion CNY

Market Cap Rank

#14775 Global

#4418 in China

Share Price

CN¥13.97

Change (1 day)

+0.65%

52-Week Range

CN¥13.00 - CN¥24.12

All Time High

CN¥44.22