Joy Kie Corporation Limited. Asset Resilience Ratio

Latest as of March 2026: 3.20%

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

CN¥70.61 Million
≈ $10.33 Million USD Cash + Short-term Investments

Total Assets

CN¥2.21 Billion
≈ $322.73 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About Joy Kie Corporation Limited.

SHE:300994 China Leisure
Market Cap
$327.10 Million
CN¥2.24 Billion CNY
Market Cap Rank
#14100 Global
#4139 in China
Share Price
CN¥9.59
Change (1 day)
-3.42%
52-Week Range
CN¥9.59 - CN¥18.10
All Time High
CN¥43.43
About

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