Shenzhen AV-Display Co. Ltd. - Asset Resilience Ratio

Latest as of September 2025: 39.12%

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

Liquid Assets

CN¥696.40 Million

≈ $101.91 Million USD Cash + Short-term Investments

Total Assets

CN¥1.78 Billion

≈ $260.49 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2018–2024)

This chart shows how Shenzhen AV-Display Co. Ltd.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Shenzhen AV-Display Co. Ltd..

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. Read debt load of Shenzhen AV-Display Co. Ltd. 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¥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
Gold Circuit Electronics Ltd TW:2368	Electronic Components	0.52%
Shennan Circuits Co Ltd Class A SHE:002916	Electronic Components	1.57%
Goldenmax International Technology Ltd SHE:002636	Electronic Components	2.56%
LG Innotek Co Ltd KO:011070	Electronic Components	0.01%
Shanghai Wanye Enterprises Co Ltd SHG:600641	Electronic Components	0.06%
Suzhou HYC Technology Co Ltd SHG:688001	Electronic Components	0.06%
Co-Tech Development TWO:8358	Electronic Components	0.16%
Long Young Electronic (Kunshan) Co. Ltd. A SHE:301389	Electronic Components	27.28%

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 ≈ $113.14 Million	CN¥1.65 Billion ≈ $241.61 Million	-10.08pp
2023-12-31	56.91%	CN¥953.32 Million ≈ $139.50 Million	CN¥1.68 Billion ≈ $245.13 Million	+38.09pp
2022-12-31	18.82%	CN¥300.60 Million ≈ $43.99 Million	CN¥1.60 Billion ≈ $233.69 Million	+10.22pp
2020-12-31	8.60%	CN¥52.78 Million ≈ $7.72 Million	CN¥613.70 Million ≈ $89.80 Million	+8.50pp
2019-12-31	0.10%	CN¥526.66K ≈ $77.07K	CN¥521.96 Million ≈ $76.38 Million	+0.08pp
2018-12-31	0.02%	CN¥80.68K ≈ $11.81K	CN¥470.71 Million ≈ $68.88 Million	--

pp = percentage points

About Shenzhen AV-Display Co. Ltd.

SHE:300939 China Electronic Components

Market Cap

$1.68 Billion

CN¥11.46 Billion CNY

Market Cap Rank

#6860 Global

#1427 in China

Share Price

CN¥95.46

Change (1 day)

+0.06%

52-Week Range

CN¥30.10 - CN¥95.46

All Time High

CN¥95.46