Cosonic Intelligent Tech Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 19.87%

Cosonic Intelligent Tech Co Ltd (300793) has an Asset Resilience Ratio of 19.87% 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. See 300793 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥882.44 Million
≈ $129.13 Million USD Cash + Short-term Investments

Total Assets

CN¥4.44 Billion
≈ $649.99 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2024)

This chart shows how Cosonic Intelligent Tech Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Cosonic Intelligent Tech Co Ltd asset portfolio.

Liquid Assets Composition Over Time

This chart breaks down Cosonic Intelligent Tech Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read how much debt does Cosonic Intelligent Tech Co Ltd carry 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¥882.44 Million 19.87%
Total Liquid Assets CN¥882.44 Million 19.87%

Asset Resilience Insights

  • Good Liquidity Position: Cosonic Intelligent Tech Co Ltd maintains a healthy 19.87% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Cosonic Intelligent Tech Co Ltd Industry Peers by Asset Resilience Ratio

Compare Cosonic Intelligent Tech Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Rastar Group
SHE:300043
Leisure 0.09%
China Bicycle Co Holdings Ltd
SHE:000017
Leisure 12.81%
Guangdong Banbao Toy Co Ltd
SHG:603398
Leisure 4.09%
Shifeng Cultural Development Co Ltd
SHE:002862
Leisure 0.00%
Holmes Place International Ltd
TA:HLMS
Leisure 0.04%
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN
Leisure 0.08%
Coast Entertainment Holdings Ltd
AU:CEH
Leisure 14.40%
Rapala VMC Oyj
HE:RAP1V
Leisure -3.82%

Annual Asset Resilience Ratio for Cosonic Intelligent Tech Co Ltd (2019–2024)

The table below shows the annual Asset Resilience Ratio data for Cosonic Intelligent Tech Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 25.30% CN¥1.11 Billion
≈ $161.97 Million
CN¥4.38 Billion
≈ $640.23 Million
+22.68pp
2023-12-31 2.62% CN¥85.42 Million
≈ $12.50 Million
CN¥3.26 Billion
≈ $477.54 Million
-4.49pp
2022-12-31 7.11% CN¥250.45 Million
≈ $36.65 Million
CN¥3.52 Billion
≈ $515.56 Million
+6.39pp
2021-12-31 0.72% CN¥24.75 Million
≈ $3.62 Million
CN¥3.44 Billion
≈ $504.10 Million
-8.33pp
2020-12-31 9.05% CN¥238.43 Million
≈ $34.89 Million
CN¥2.63 Billion
≈ $385.52 Million
+3.07pp
2019-12-31 5.98% CN¥120.66 Million
≈ $17.66 Million
CN¥2.02 Billion
≈ $295.13 Million
--
pp = percentage points

About Cosonic Intelligent Tech Co Ltd

SHE:300793 China Leisure
Market Cap
$609.76 Million
CN¥4.17 Billion CNY
Market Cap Rank
#11259 Global
#3122 in China
Share Price
CN¥10.95
Change (1 day)
-1.53%
52-Week Range
CN¥10.06 - CN¥18.73
All Time High
CN¥42.85
About

Cosonic Intelligent Technologies Co., Ltd. engages in the design, development, manufacture, and sale of electroacoustic and smart wearable products in China and internationally. The company offers electro-acoustic products, such as TWS earphones, bone conduction earphones, smart speakers, etc.; smart wearable products, including smart watches, smart glasses, etc., as well as audio glasses, bone c… Read more