Shenzhen Zhilai Sci and Tech Co Ltd Asset Resilience Ratio
Shenzhen Zhilai Sci and Tech Co Ltd asset resilience ratio. Shenzhen Zhilai Sci and Tech Co Ltd (300771) has an Asset Resilience Ratio of 66.55% as of June 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. Read Shenzhen Zhilai Sci and Tech Co Ltd total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Shenzhen Zhilai Sci and Tech Co Ltd (2014–2025)
Asset resilience ratio of Shenzhen Zhilai Sci and Tech Co Ltd from 2014 to 2025. This chart shows how Shenzhen Zhilai Sci and Tech Co Ltd's Asset Resilience Ratio has changed over time. See Shenzhen Zhilai Sci and Tech Co Ltd (300771) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Shenzhen Zhilai Sci and Tech 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 Shenzhen Zhilai Sci and Tech Co Ltd balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥1.57 Billion | 66.55% |
| Total Liquid Assets | CN¥1.57 Billion | 66.55% |
Asset Resilience Insights
- Very High Liquidity: Shenzhen Zhilai Sci and Tech Co Ltd maintains exceptional liquid asset reserves at 66.55% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Shenzhen Zhilai Sci and Tech Co Ltd Industry Peers by Asset Resilience Ratio
Compare Shenzhen Zhilai Sci and Tech Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Securitas AB
ST:SECU-B |
Security & Protection Services | 6.69% |
|
Shenzhen Infinova Ltd
SHE:002528 |
Security & Protection Services | 0.03% |
|
Thirdeye Systems Ltd
TA:THES |
Security & Protection Services | 1.82% |
|
Intelligent Monitoring Group Ltd
AU:IMB |
Security & Protection Services | 17.46% |
|
AVA Risk Group Ltd
AU:AVA |
Security & Protection Services | 0.37% |
|
TZ Ltd
AU:TZL |
Security & Protection Services | 4.26% |
|
Datadot Technology Ltd
AU:DDT |
Security & Protection Services | 30.87% |
|
Scout Security Ltd
AU:SCT |
Security & Protection Services | 19.62% |
Shenzhen Zhilai Sci and Tech Co Ltd Asset Resilience Ratio by Year (2014–2025)
Shenzhen Zhilai Sci and Tech Co Ltd asset resilience ratio by year from 2014 to 2025. The table below shows the annual Asset Resilience Ratio data for Shenzhen Zhilai Sci and Tech Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 44.69% | CN¥1.07 Billion ≈ $156.79 Million |
CN¥2.40 Billion ≈ $350.83 Million |
-1.37pp |
| 2024-12-31 | 46.06% | CN¥1.06 Billion ≈ $155.54 Million |
CN¥2.31 Billion ≈ $337.67 Million |
+1.34pp |
| 2023-12-31 | 44.73% | CN¥1.01 Billion ≈ $147.67 Million |
CN¥2.26 Billion ≈ $330.16 Million |
+24.19pp |
| 2022-12-31 | 20.53% | CN¥459.74 Million ≈ $67.27 Million |
CN¥2.24 Billion ≈ $327.61 Million |
+12.45pp |
| 2021-12-31 | 8.08% | CN¥187.37 Million ≈ $27.42 Million |
CN¥2.32 Billion ≈ $339.28 Million |
-2.32pp |
| 2020-12-31 | 10.40% | CN¥209.59 Million ≈ $30.67 Million |
CN¥2.01 Billion ≈ $294.84 Million |
-18.85pp |
| 2019-12-31 | 29.25% | CN¥545.43 Million ≈ $79.81 Million |
CN¥1.86 Billion ≈ $272.85 Million |
+28.99pp |
| 2014-12-31 | 0.26% | CN¥294.42K ≈ $43.08K |
CN¥114.46 Million ≈ $16.75 Million |
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About Shenzhen Zhilai Sci and Tech Co Ltd
Shenzhen Zhilai Sci and Tech Co., Ltd. researches and develops, manufactures, sells, and services smart storage and delivery solutions in China and internationally. The company provides vending machines, such as smart, book, AI, elevator chilled, spiral track, frozen, magazine-clip, advertising touchscreen, book, and mix track; parcel locker, includes solar, Bluetooth, smart refrigerated, and sma… Read more