Zhejiang Zoenn Design Co Ltd - Asset Resilience Ratio
Zhejiang Zoenn Design Co Ltd (300901) has an Asset Resilience Ratio of 0.06% as of March 2023. 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 Zhejiang Zoenn Design Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2022)
This chart shows how Zhejiang Zoenn Design Co Ltd's Asset Resilience Ratio has changed over time. See Zhejiang Zoenn Design Co Ltd net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Zhejiang Zoenn Design 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 300901 market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥665.75K | 0.06% |
| Total Liquid Assets | CN¥665.75K | 0.06% |
Asset Resilience Insights
- Limited Liquidity: Zhejiang Zoenn Design Co Ltd maintains only 0.06% 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.
Zhejiang Zoenn Design Co Ltd Industry Peers by Asset Resilience Ratio
Compare Zhejiang Zoenn Design Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Feng Tay Enterprises Co Ltd
TW:9910 |
Footwear & Accessories | 0.02% |
|
Topscore Fashion
SHG:603608 |
Footwear & Accessories | 6.79% |
|
Harson Trading China Co Ltd
SHG:603958 |
Footwear & Accessories | 0.12% |
|
VIP Industries Limited
NSE:VIPIND |
Footwear & Accessories | 2.48% |
|
Desa Deri Sanayi ve Ticaret AS
IS:DESA |
Footwear & Accessories | 34.05% |
|
Uni Chem
KO:011330 |
Footwear & Accessories | 0.12% |
|
Merchant House International Ltd
AU:MHI |
Footwear & Accessories | 62.43% |
|
Grimoldi SA
BA:GRIM |
Footwear & Accessories | 11.78% |
Annual Asset Resilience Ratio for Zhejiang Zoenn Design Co Ltd (2017–2022)
The table below shows the annual Asset Resilience Ratio data for Zhejiang Zoenn Design Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 0.05% | CN¥663.74K ≈ $97.13K |
CN¥1.21 Billion ≈ $177.51 Million |
-3.77pp |
| 2021-12-31 | 3.82% | CN¥43.85 Million ≈ $6.42 Million |
CN¥1.15 Billion ≈ $167.93 Million |
-33.38pp |
| 2020-12-31 | 37.21% | CN¥401.24 Million ≈ $58.71 Million |
CN¥1.08 Billion ≈ $157.81 Million |
+36.54pp |
| 2017-12-31 | 0.67% | CN¥1.10 Million ≈ $161.07K |
CN¥164.54 Million ≈ $24.08 Million |
-- |
About Zhejiang Zoenn Design Co Ltd
Zhejiang Zoenn Design Co., Ltd. provides supply chain integration services in China. It also offers professional design services; industrial design services; graphic design; technical services, technical development, technical consulting, technical exchanges, technology transfer, and technology promotion; and wholesale and retail of clothing and apparel, and shoes and hats. In addition, the compa… Read more