Dongguan Tarry Electronics Co.Ltd - Asset Resilience Ratio

Latest as of September 2025: 12.20%

Dongguan Tarry Electronics Co.Ltd (300976) has an Asset Resilience Ratio of 12.20% 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 financially flexible is Dongguan Tarry Electronics Co.Ltd to measure the company's free cash flow as a share of total liabilities.

Liquid Assets

CN¥527.78 Million
≈ $77.23 Million USD Cash + Short-term Investments

Total Assets

CN¥4.33 Billion
≈ $633.20 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2024)

This chart shows how Dongguan Tarry Electronics Co.Ltd's Asset Resilience Ratio has changed over time. See Dongguan Tarry Electronics Co.Ltd net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Dongguan Tarry Electronics 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 Dongguan Tarry Electronics Co.Ltd market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥527.78 Million 12.2%
Total Liquid Assets CN¥527.78 Million 12.20%

Asset Resilience Insights

  • Moderate Liquidity: Dongguan Tarry Electronics Co.Ltd has 12.20% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Dongguan Tarry Electronics Co.Ltd Industry Peers by Asset Resilience Ratio

Compare Dongguan Tarry Electronics Co.Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Suzhou Victory Precision Manufacture Co Ltd
SHE:002426
Metal Fabrication 0.17%
Jiangyin Hengrun Heavy
SHG:603985
Metal Fabrication 0.01%
Suzhou Chunqiu Electronic Technology Co Ltd Class A
SHG:603890
Metal Fabrication 5.59%
Changchun Zhiyuan New Energy Equipment Co. Ltd
SHE:300985
Metal Fabrication 0.41%
Yantai Ishikawa Sealing Technology Co.Ltd.
SHE:301020
Metal Fabrication 0.83%
Suzhou Mingzhi Technology Co. Ltd. A
SHG:688355
Metal Fabrication 41.21%
Jiangsu Hongde Special Parts Co.Ltd.
SHE:301163
Metal Fabrication 7.35%
Namsun Alumini
KO:008350
Metal Fabrication 0.11%

Annual Asset Resilience Ratio for Dongguan Tarry Electronics Co.Ltd (2019–2024)

The table below shows the annual Asset Resilience Ratio data for Dongguan Tarry Electronics Co.Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 10.55% CN¥440.12 Million
≈ $64.40 Million
CN¥4.17 Billion
≈ $610.71 Million
+2.04pp
2023-12-31 8.51% CN¥312.85 Million
≈ $45.78 Million
CN¥3.68 Billion
≈ $538.18 Million
-1.17pp
2022-12-31 9.67% CN¥343.41 Million
≈ $50.25 Million
CN¥3.55 Billion
≈ $519.58 Million
-3.62pp
2021-12-31 13.29% CN¥443.29 Million
≈ $64.87 Million
CN¥3.33 Billion
≈ $487.98 Million
+13.28pp
2020-12-31 0.01% CN¥117.13K
≈ $17.14K
CN¥1.10 Billion
≈ $161.30 Million
-0.01pp
2019-12-31 0.02% CN¥141.12K
≈ $20.65K
CN¥757.37 Million
≈ $110.83 Million
--
pp = percentage points

About Dongguan Tarry Electronics Co.Ltd

SHE:300976 China Metal Fabrication
Market Cap
$1.85 Billion
CN¥12.63 Billion CNY
Market Cap Rank
#6579 Global
#1433 in China
Share Price
CN¥94.20
Change (1 day)
+5.77%
52-Week Range
CN¥47.72 - CN¥98.68
All Time High
CN¥121.81
About

Dongguan Tarry Electronics Co.,Ltd. Engages in the research, development, production and sales of power battery components; and related 3C and semiconductor intelligent assembly automation equipment in China and internationally. The company offers FPC modules, Mobile phone screen modules, tablet module, In-vehicle display modules, energy storage battery, industrial power supply, photovoltaic inve… Read more