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. Read how much debt does Shenzhen AV-Display Co. Ltd. carry for a breakdown of total debt and financial obligations.

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. shareholders equity for net asset value and shareholders' equity analysis.

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
Shenzhen Sunway Communication
SHE:300136
Electronic Components 0.03%
Jiangsu Lettall Electronic Co Ltd
SHG:603629
Electronic Components 0.07%
Plexus Corp
NASDAQ:PLXS
Electronic Components 0.00%
Jiangsu Goodwe Power Supply Technology Co Ltd
SHG:688390
Electronic Components 0.26%
Xiamen Leading Optics Co Ltd
SHG:605118
Electronic Components 4.95%
Electric Connector Technology Co Ltd
SHE:300679
Electronic Components 1.26%
XiaMen HongXin Electron-tech Co Ltd
SHE:300657
Electronic Components 0.35%
Ningbo Sunrise Elc Technology Co Ltd Class A
SHE:002937
Electronic Components 3.15%

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
$678.51 Million
CN¥4.64 Billion CNY
Market Cap Rank
#11003 Global
#3261 in China
Share Price
CN¥38.64
Change (1 day)
+0.86%
52-Week Range
CN¥27.37 - CN¥46.70
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