Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. - Asset Resilience Ratio
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. (301022) has an Asset Resilience Ratio of 6.61% 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 301022 current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2024)
This chart shows how Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.'s Asset Resilience Ratio has changed over time. See 301022 net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Qingdao Hi-Tech Moulds & Plastics Technology 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 301022 company net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥146.25 Million | 6.61% |
| Total Liquid Assets | CN¥146.25 Million | 6.61% |
Asset Resilience Insights
- Limited Liquidity: Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. maintains only 6.61% 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.
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. Industry Peers by Asset Resilience Ratio
Compare Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Jl Mag Rare-Earth Co Ltd Class A
SHE:300748 |
Metal Fabrication | 2.28% |
|
Shenyang Fortune Precision Equipment Co. Ltd. A
SHG:688409 |
Metal Fabrication | 0.12% |
|
Anhui Honglu Steel Construction Group Co Ltd
SHE:002541 |
Metal Fabrication | 0.00% |
|
Wuxi Paike New Materials Technology Co Ltd
SHG:605123 |
Metal Fabrication | 3.03% |
|
Jiangyin Hengrun Heavy
SHG:603985 |
Metal Fabrication | 0.01% |
|
Jiangsu Jiuwu Hi-Tech Co Ltd
SHE:300631 |
Metal Fabrication | 6.06% |
|
Dajin Heavy Industry Corp
SHE:002487 |
Metal Fabrication | 0.00% |
|
Aurubis AG
XETRA:NDA |
Metal Fabrication | 2.15% |
Annual Asset Resilience Ratio for Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. (2021–2024)
The table below shows the annual Asset Resilience Ratio data for Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 11.46% | CN¥220.15 Million ≈ $32.22 Million |
CN¥1.92 Billion ≈ $281.22 Million |
-6.45pp |
| 2023-12-31 | 17.91% | CN¥331.33 Million ≈ $48.48 Million |
CN¥1.85 Billion ≈ $270.76 Million |
+8.70pp |
| 2022-12-31 | 9.21% | CN¥122.43 Million ≈ $17.92 Million |
CN¥1.33 Billion ≈ $194.55 Million |
-7.67pp |
| 2021-12-31 | 16.88% | CN¥218.79 Million ≈ $32.02 Million |
CN¥1.30 Billion ≈ $189.68 Million |
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About Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.
Qingdao Hi-Tech Moulds & Plastics Technology Co., Ltd. designs, manufactures, and sells automotive plastic injection tools in China. It offers IP tools, including lower and upper dashboard body, defrosting duct, defrosting grill, paladin dashboards, and other IP products; console tools comprising console, console base, and console assembly products; door panels; glove boxes; and lower and upper p… Read more