Zhejiang Zoenn Design Co Ltd Asset Resilience Ratio

Latest as of March 2023: 0.06%

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

CN¥665.75K
≈ $97.42K USD Cash + Short-term Investments

Total Assets

CN¥1.17 Billion
≈ $171.14 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Zhejiang Zoenn Design Co Ltd (2017–2022)

Asset resilience ratio of Zhejiang Zoenn Design Co Ltd from 2017 to 2022. This chart shows how Zhejiang Zoenn Design Co Ltd's Asset Resilience Ratio has changed over time. See Zhejiang Zoenn Design Co Ltd (300901) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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 the complete balance sheet picture, see Zhejiang Zoenn Design Co Ltd balance sheet assets.

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
Alpargatas S.A
SA:ALPA3
Footwear & Accessories 6.47%
Grendene S.A
SA:GRND3
Footwear & Accessories 9.56%
Uni Chem
KO:011330
Footwear & Accessories 0.12%
JS Corp
KO:194370
Footwear & Accessories 1.22%
Baiksan
KO:035150
Footwear & Accessories 2.63%
Merchant House International Ltd
AU:MHI
Footwear & Accessories 62.43%
Grimoldi SA
BA:GRIM
Footwear & Accessories 16.99%
Vulcabras Azaleia S.A
SA:VULC3
Footwear & Accessories 5.26%

Zhejiang Zoenn Design Co Ltd Asset Resilience Ratio by Year (2017–2022)

Zhejiang Zoenn Design Co Ltd asset resilience ratio by year from 2017 to 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
--
pp = percentage points

About Zhejiang Zoenn Design Co Ltd

SHE:300901 China Footwear & Accessories
Market Cap
$542.95 Million
CN¥3.71 Billion CNY
Market Cap Rank
#11549 Global
#3221 in China
Share Price
CN¥15.46
Change (1 day)
-5.67%
52-Week Range
CN¥11.76 - CN¥21.36
All Time High
CN¥39.66
About

Zhejiang Zoenn Design Co., Ltd. provides supply chain integration services in China and internationally. It also offers professional design services; industrial design services; graphic design; technical services, technical development, technical consulting, technical exchanges, technology transfer, and technology promotion; footwear design; brand operation and other business; and wholesale and r… Read more