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. Read Cosonic Intelligent Tech Co Ltd (300793) financial obligations for a breakdown of total debt and financial obligations.

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. See 300793 net assets for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see 300793 stock market capitalisation.

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
Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3
Leisure 13.07%
Six Flags Entertainment Corporation
NYSE:FUN
Leisure 0.90%
Fila Holdings Corp
KO:081660
Leisure 1.70%
Compagnie des Alpes S.A.
PA:CDA
Leisure 4.97%
TWC Enterprises Ltd
TO:TWC
Leisure 15.77%
China Bicycle Co Holdings Ltd
SHE:000017
Leisure 12.81%
Hailun Piano Co Ltd
SHE:300329
Leisure 0.40%
Namhwa Industrial Co. Ltd
KQ:111710
Leisure 16.70%

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
$784.06 Million
CN¥5.36 Billion CNY
Market Cap Rank
#10257 Global
#2956 in China
Share Price
CN¥14.08
Change (1 day)
-0.71%
52-Week Range
CN¥13.44 - CN¥20.33
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