Qingdao Kutesmart Co Ltd - Asset Resilience Ratio

Latest as of June 2025: 9.80%

Qingdao Kutesmart Co Ltd (300840) has an Asset Resilience Ratio of 9.80% as of June 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 Qingdao Kutesmart Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥159.26 Million
≈ $23.30 Million USD Cash + Short-term Investments

Total Assets

CN¥1.62 Billion
≈ $237.71 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2024)

This chart shows how Qingdao Kutesmart Co Ltd's Asset Resilience Ratio has changed over time. See 300840 total equity for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see Qingdao Kutesmart Co Ltd (300840) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥159.26 Million 9.8%
Total Liquid Assets CN¥159.26 Million 9.80%

Asset Resilience Insights

  • Limited Liquidity: Qingdao Kutesmart Co Ltd maintains only 9.80% 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.

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
LPP S.A.
WAR:LPP
Apparel Manufacturing 4.35%
Eclat Textile Co Ltd
TW:1476
Apparel Manufacturing 14.60%
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
Apparel Manufacturing 0.24%
Guararapes Confecções S.A
SA:GUAR3
Apparel Manufacturing 6.02%
Rumere Co. Ltd.
SHE:301088
Apparel Manufacturing 33.69%
Anzheng Fashion
SHG:603839
Apparel Manufacturing 6.46%
Comefly Outdoor Co Ltd
SHG:603908
Apparel Manufacturing 0.00%
Pan-Pacific
KO:007980
Apparel Manufacturing 3.54%

Annual Asset Resilience Ratio for Qingdao Kutesmart Co Ltd (2019–2024)

The table below shows the annual Asset Resilience Ratio data for Qingdao Kutesmart Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
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
$864.29 Million
CN¥5.91 Billion CNY
Market Cap Rank
#9881 Global
#2735 in China
Share Price
CN¥24.61
Change (1 day)
-1.72%
52-Week Range
CN¥15.76 - CN¥26.00
All Time High
CN¥28.87
About

Qingdao Kutesmart Co.,Ltd. manufactures and sells men's, women's, and children's wear in China and internationally. The company offers suits, trousers, linings, T-shirts, windbreakers, underwear, coats, vests, pants, jackets, sweaters, dresses, and other related products. It also operates stores. The company was formerly known as Qingdao Kaimiao Clothing Co., Ltd. Qingdao Kutesmart Co.,Ltd. was f… Read more