Shanghai Kaytune Industrial Co.Ltd - Asset Resilience Ratio
Shanghai Kaytune Industrial Co.Ltd (301001) has an Asset Resilience Ratio of 8.83% 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. See Shanghai Kaytune Industrial Co.Ltd (301001) flexibility index to measure the company's free cash flow as a share of total liabilities.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2025)
This chart shows how Shanghai Kaytune Industrial Co.Ltd's Asset Resilience Ratio has changed over time. See Shanghai Kaytune Industrial Co.Ltd (301001) net asset quality to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Shanghai Kaytune Industrial 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 Shanghai Kaytune Industrial Co.Ltd stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥76.05 Million | 8.83% |
| Total Liquid Assets | CN¥76.05 Million | 8.83% |
Asset Resilience Insights
- Limited Liquidity: Shanghai Kaytune Industrial Co.Ltd maintains only 8.83% 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.
Shanghai Kaytune Industrial Co.Ltd Industry Peers by Asset Resilience Ratio
Compare Shanghai Kaytune Industrial Co.Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Mango Excellent Media Co Ltd
SHE:300413 |
Internet Retail | 8.76% |
|
Vente Unique.com
PA:ALVU |
Internet Retail | 12.00% |
|
Articore Group Ltd
AU:ATG |
Internet Retail | 0.19% |
|
Kumulus Vape SA
PA:ALVAP |
Internet Retail | 0.09% |
|
Harris Technology Group Ltd
AU:HT8 |
Internet Retail | 25.82% |
|
Kogan.com Ltd
AU:KGN |
Internet Retail | 22.23% |
|
Enjoei S.A
SA:ENJU3 |
Internet Retail | 43.05% |
|
Onechance
SHE:300792 |
Internet Retail | 2.63% |
Annual Asset Resilience Ratio for Shanghai Kaytune Industrial Co.Ltd (2021–2025)
The table below shows the annual Asset Resilience Ratio data for Shanghai Kaytune Industrial Co.Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 26.82% | CN¥222.36 Million ≈ $32.54 Million |
CN¥829.01 Million ≈ $121.31 Million |
+21.31pp |
| 2024-12-31 | 5.51% | CN¥50.22 Million ≈ $7.35 Million |
CN¥910.74 Million ≈ $133.27 Million |
-15.09pp |
| 2022-12-31 | 20.60% | CN¥211.66 Million ≈ $30.97 Million |
CN¥1.03 Billion ≈ $150.33 Million |
+4.62pp |
| 2021-12-31 | 15.98% | CN¥170.71 Million ≈ $24.98 Million |
CN¥1.07 Billion ≈ $156.32 Million |
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About Shanghai Kaytune Industrial Co.Ltd
Shanghai Kaytune Industrial Co.,Ltd provides e-commerce and customer relationship management services to enterprises in China and internationally. It also offers customer management, brand marketing, visual design, store operation, logistics distribution, system development, and member management services, as well as operates customer service center. The company was formerly known as Shanghai Kai… Read more