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. See how liquid is Qingdao Kutesmart Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Qingdao Kutesmart Co Ltd (300840) total assets.

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. Read 300840 total debt and obligations 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¥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
Guararapes Confecções S.A SA:GUAR3	Apparel Manufacturing	6.02%
Xin Hee Co Ltd SHE:003016	Apparel Manufacturing	7.64%
Beijing Jiaman Dress Co. Ltd. A SHE:301276	Apparel Manufacturing	27.94%
MC Group Public Company Limited BK:MC	Apparel Manufacturing	29.27%
Globe International Ltd AU:GLB	Apparel Manufacturing	0.60%
Iris Clothings Limited NSE:IRISDOREME	Apparel Manufacturing	0.59%
Shinwon KO:009270	Apparel Manufacturing	1.21%
GLG Corp Ltd AU:GLE	Apparel Manufacturing	13.14%

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

$649.71 Million

CN¥4.44 Billion CNY

Market Cap Rank

#10944 Global

#3000 in China

Share Price

CN¥18.50

Change (1 day)

+1.31%

52-Week Range

CN¥14.90 - CN¥26.00

All Time High

CN¥28.87