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.

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 300939 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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 300939 company net worth.

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
Taiwan Union Technology
TWO:6274
Electronic Components 8.46%
Anhui Tongguan Copper Foil Group Co. Ltd.
SHE:301217
Electronic Components 6.54%
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636
Electronic Components 0.29%
WT Microelectronics Co Ltd
TW:3036
Electronic Components 0.05%
Zhejiang Crystal Optech Co Ltd
SHE:002273
Electronic Components 4.91%
Olympic Circuit Technology Co Ltd
SHG:603920
Electronic Components 23.19%
Guangdong Kingshine Electronic Tech
SHE:300903
Electronic Components 3.02%
Poco Holding Co Ltd
SHE:300811
Electronic Components 6.41%

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
$909.42 Million
CN¥6.21 Billion CNY
Market Cap Rank
#9195 Global
#2258 in China
Share Price
CN¥51.79
Change (1 day)
+13.82%
52-Week Range
CN¥30.10 - CN¥77.06
All Time High
CN¥91.87
About

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