Hangzhou Todaytec Digital Co Ltd Class A Asset Resilience Ratio

Latest as of December 2023: 0.01%

Hangzhou Todaytec Digital Co Ltd Class A asset resilience ratio. 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 defensive interval ratio of Hangzhou Todaytec Digital Co Ltd Class A to measure how many days the company can operate on defensive assets alone.

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 of Hangzhou Todaytec Digital Co Ltd Class A (2019–2023)

Asset resilience ratio of Hangzhou Todaytec Digital Co Ltd Class A from 2019 to 2023. This chart shows how Hangzhou Todaytec Digital Co Ltd Class A's Asset Resilience Ratio has changed over time. Read Hangzhou Todaytec Digital Co Ltd Class A balance sheet liabilities for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see Hangzhou Todaytec Digital Co Ltd Class A assets under control.

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
Guangzhou KingTeller Technology Co Ltd
SHE:002177
Business Equipment & Supplies 7.25%
Wuhan Tianyu Info Industry
SHE:300205
Business Equipment & Supplies 0.27%
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 31.73%
Shandong New Beiyang Information Technology Co Ltd
SHE:002376
Business Equipment & Supplies 0.16%
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561
Business Equipment & Supplies 0.27%

Hangzhou Todaytec Digital Co Ltd Class A Asset Resilience Ratio by Year (2019–2023)

Hangzhou Todaytec Digital Co Ltd Class A asset resilience ratio by year from 2019 to 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
$279.01 Million
CN¥1.91 Billion CNY
Market Cap Rank
#14882 Global
#4372 in China
Share Price
CN¥12.61
Change (1 day)
-1.41%
52-Week Range
CN¥12.50 - CN¥24.12
All Time High
CN¥44.22
About

Hangzhou Todaytec Digital Co., Ltd, together with its subsidiaries, engages in the research, development, production, and sale of thermal transfer ribbon products in China and internationally. The company offers wax ribbons, wax/resin ribbons, resin ribbons, wash care ribbons, hot stamping foils, and near-edge/TTO ribbons. It also provides color ribbons; water transfer tattoo papers; and barcode,… Read more