Qingdao Kutesmart Co Ltd Asset Resilience Ratio

Latest as of June 2026: 15.56%

Qingdao Kutesmart Co Ltd asset resilience ratio. Qingdao Kutesmart Co Ltd (300840) has an Asset Resilience Ratio of 15.56% 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 Qingdao Kutesmart Co Ltd (300840) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥240.85 Million
≈ $35.24 Million USD Cash + Short-term Investments

Total Assets

CN¥1.55 Billion
≈ $226.51 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio of Qingdao Kutesmart Co Ltd (2019–2025)

Asset resilience ratio of Qingdao Kutesmart Co Ltd from 2019 to 2025. This chart shows how Qingdao Kutesmart Co Ltd's Asset Resilience Ratio has changed over time. See 300840 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 Qingdao Kutesmart 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 300840 total asset value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥240.85 Million 15.56%
Total Liquid Assets CN¥240.85 Million 15.56%

Asset Resilience Insights

  • Good Liquidity Position: Qingdao Kutesmart Co Ltd maintains a healthy 15.56% 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.

Qingdao Kutesmart Co Ltd Industry Peers by Asset Resilience Ratio

Compare Qingdao Kutesmart Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
HLA GROUP CORP LTD
SHG:600398
Apparel Manufacturing 0.38%
Jiangsu Hongdou Industrial Co Ltd
SHG:600400
Apparel Manufacturing 0.69%
Max Zipper Co Ltd
TWO:8932
Apparel Manufacturing 5.14%
Dazzle Fashion Co Ltd
SHG:603587
Apparel Manufacturing 12.60%
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
Apparel Manufacturing 4.02%
Joeone Co Ltd
SHG:601566
Apparel Manufacturing 27.92%
Shanghai Metersbonwe Fashion&Accessories Co Ltd
SHE:002269
Apparel Manufacturing -27.71%
Marimekko Oyj
HE:MEKKO
Apparel Manufacturing 14.54%

Qingdao Kutesmart Co Ltd Asset Resilience Ratio by Year (2019–2025)

Qingdao Kutesmart Co Ltd asset resilience ratio by year from 2019 to 2025. The table below shows the annual Asset Resilience Ratio data for Qingdao Kutesmart Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 5.92% CN¥90.14 Million
≈ $13.19 Million
CN¥1.52 Billion
≈ $222.72 Million
-8.72pp
2024-12-31 14.64% CN¥230.37 Million
≈ $33.71 Million
CN¥1.57 Billion
≈ $230.22 Million
+12.90pp
2023-12-31 1.74% CN¥30.02 Million
≈ $4.39 Million
CN¥1.72 Billion
≈ $252.39 Million
-7.07pp
2022-12-31 8.81% CN¥139.49 Million
≈ $20.41 Million
CN¥1.58 Billion
≈ $231.66 Million
-14.40pp
2021-12-31 23.21% CN¥312.40 Million
≈ $45.71 Million
CN¥1.35 Billion
≈ $196.92 Million
-1.48pp
2020-12-31 24.69% CN¥280.00 Million
≈ $40.97 Million
CN¥1.13 Billion
≈ $165.92 Million
+10.93pp
2019-12-31 13.76% CN¥105.00 Million
≈ $15.36 Million
CN¥763.02 Million
≈ $111.65 Million
--
pp = percentage points

About Qingdao Kutesmart Co Ltd

SHE:300840 China Apparel Manufacturing
Market Cap
$490.97 Million
CN¥3.36 Billion CNY
Market Cap Rank
#11937 Global
#3353 in China
Share Price
CN¥13.98
Change (1 day)
-2.85%
52-Week Range
CN¥13.98 - CN¥26.00
All Time High
CN¥28.87
About

Qingdao Kutesmart Co.,Ltd. engages in the production and sale of customized clothing China and internationally. The company operates a platform for custom apparel business, which provides garment solutions, marketing, and sales tools to tailors, designers, mtm brands, and e-commerce business. It also offers a range of men's and women's clothing; customization of uniforms; and ready-to-wear fashio… Read more