Joy Kie Corporation Limited. Asset Resilience Ratio
Joy Kie Corporation Limited. asset resilience ratio. Joy Kie Corporation Limited. (300994) has an Asset Resilience Ratio of 3.20% as of March 2026. 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 debt load of Joy Kie Corporation Limited. for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Joy Kie Corporation Limited. (2019–2025)
Asset resilience ratio of Joy Kie Corporation Limited. from 2019 to 2025. This chart shows how Joy Kie Corporation Limited.'s Asset Resilience Ratio has changed over time. See Joy Kie Corporation Limited. (300994) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Joy Kie Corporation Limited.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see 300994 total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥70.61 Million | 3.2% |
| Total Liquid Assets | CN¥70.61 Million | 3.20% |
Asset Resilience Insights
- Limited Liquidity: Joy Kie Corporation Limited. maintains only 3.20% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Joy Kie Corporation Limited. Industry Peers by Asset Resilience Ratio
Compare Joy Kie Corporation Limited.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Fujian Forecam Optics Co Ltd
SHG:688010 |
Leisure | 9.35% |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614 |
Leisure | 3.02% |
|
Impulse Qingdao Health Tech Co Ltd
SHE:002899 |
Leisure | 11.26% |
|
Tivoli A/S
CO:TIV |
Leisure | -0.31% |
|
Guangdong Banbao Toy Co Ltd
SHG:603398 |
Leisure | 4.09% |
|
Coast Entertainment Holdings Ltd
AU:CEH |
Leisure | 14.40% |
|
Piscines Desjoyaux SA
PA:ALPDX |
Leisure | 11.18% |
|
Canlan Ice Sports Corp.
TO:ICE |
Leisure | 11.96% |
Joy Kie Corporation Limited. Asset Resilience Ratio by Year (2019–2025)
Joy Kie Corporation Limited. asset resilience ratio by year from 2019 to 2025. The table below shows the annual Asset Resilience Ratio data for Joy Kie Corporation Limited..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 1.58% | CN¥36.39 Million ≈ $5.33 Million |
CN¥2.30 Billion ≈ $336.74 Million |
-1.18pp |
| 2024-12-31 | 2.76% | CN¥60.00 Million ≈ $8.78 Million |
CN¥2.17 Billion ≈ $317.95 Million |
-12.37pp |
| 2023-12-31 | 15.13% | CN¥266.34 Million ≈ $38.97 Million |
CN¥1.76 Billion ≈ $257.62 Million |
-5.12pp |
| 2022-12-31 | 20.24% | CN¥352.00 Million ≈ $51.51 Million |
CN¥1.74 Billion ≈ $254.42 Million |
+13.46pp |
| 2021-12-31 | 6.79% | CN¥131.02 Million ≈ $19.17 Million |
CN¥1.93 Billion ≈ $282.52 Million |
-4.58pp |
| 2020-12-31 | 11.37% | CN¥121.19 Million ≈ $17.73 Million |
CN¥1.07 Billion ≈ $156.03 Million |
+6.26pp |
| 2019-12-31 | 5.11% | CN¥38.78 Million ≈ $5.68 Million |
CN¥758.89 Million ≈ $111.05 Million |
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About Joy Kie Corporation Limited.
Joy Kie Corporation Limited engages in the designing, research and development, producing, and sale of bicycles, accessories, and related derivative products in China and internationally. The company offers adult, children's, power-assisted electric bicycles, as well as bicycle parts, cycling equipment, and clothing products; and other complete vehicles. It sells its products under the JoyStar, H… Read more