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 financial flexibility index of Shenzhen AV-Display Co. Ltd. to measure the company's free cash flow as a share of total liabilities.

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. See Shenzhen AV-Display Co. Ltd. (300939) balance sheet quality index to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Shenzhen AV-Display Co. Ltd. stock valuation.

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
Lens Technology Co Ltd SHE:300433	Electronic Components	1.43%
Elite Material Co Ltd TW:2383	Electronic Components	0.00%
FangDa Carbon New Material Co Ltd SHG:600516	Electronic Components	4.27%
Holitech Technology Co Ltd SHE:002217	Electronic Components	0.87%
Shenzhen Jufei Optoelectronics SHE:300303	Electronic Components	19.39%
TXC Corp TW:3042	Electronic Components	6.15%
Guangdong Ellington Electronics Technology Co Ltd SHG:603328	Electronic Components	4.13%
Suzhou GYZ Electronic Technology Co. Ltd. A SHG:688260	Electronic Components	3.19%

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

$1.23 Billion

CN¥8.38 Billion CNY

Market Cap Rank

#8203 Global

#1982 in China

Share Price

CN¥69.82

Change (1 day)

-2.40%

52-Week Range

CN¥28.75 - CN¥77.06

All Time High

CN¥91.87