Shenzhen AV-Display Co. Ltd.
Shenzhen AV-Display Co., Ltd. engages in the research, develop, production, and sale of liquid crystal display (LCD) and touch products in China and internationally. The company offers monochrome LCD monitors, monochrome LCD module, color LCD module, capacitive touch screen, etc. Its products primarily used in industrial control and automation, Internet of Things and smart life, medical and healt… Read more
Shenzhen AV-Display Co. Ltd. - Asset Resilience Ratio
Shenzhen AV-Display Co. Ltd. (300939) has an Asset Resilience Ratio of 39.12% as of September 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2024)
This chart shows how Shenzhen AV-Display Co. Ltd.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Shenzhen AV-Display Co. Ltd.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥696.40 Million | 39.12% |
| Total Liquid Assets | CN¥696.40 Million | 39.12% |
Asset Resilience Insights
- Very High Liquidity: Shenzhen AV-Display Co. Ltd. maintains exceptional liquid asset reserves at 39.12% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Shenzhen AV-Display Co. Ltd. Industry Peers by Asset Resilience Ratio
Compare Shenzhen AV-Display Co. Ltd.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020 |
Electronic Components | 0.51% |
|
Shenzhen Desay Battery Technology Co Ltd
SHE:000049 |
Electronic Components | 8.20% |
|
CPT Technology Group Co Ltd
SHE:000536 |
Electronic Components | 8.15% |
|
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636 |
Electronic Components | 0.29% |
|
YoungPoong
KO:000670 |
Electronic Components | 3.00% |
|
Xiamen Xindeco Ltd
SHE:000701 |
Electronic Components | 0.56% |
|
BOE Technology Group Co Ltd
SHE:000725 |
Electronic Components | 0.55% |
|
China Zhenhua Group Science & Technology Co Ltd
SHE:000733 |
Electronic Components | 9.10% |
Annual Asset Resilience Ratio for Shenzhen AV-Display Co. Ltd. (2018–2024)
The table below shows the annual Asset Resilience Ratio data for Shenzhen AV-Display Co. Ltd..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 46.83% | CN¥773.15 Million | CN¥1.65 Billion | -10.08pp |
| 2023-12-31 | 56.91% | CN¥953.32 Million | CN¥1.68 Billion | +38.09pp |
| 2022-12-31 | 18.82% | CN¥300.60 Million | CN¥1.60 Billion | +10.22pp |
| 2020-12-31 | 8.60% | CN¥52.78 Million | CN¥613.70 Million | +8.50pp |
| 2019-12-31 | 0.10% | CN¥526.66K | CN¥521.96 Million | +0.08pp |
| 2018-12-31 | 0.02% | CN¥80.68K | CN¥470.71 Million | -- |