Dongguan Yiheda Automation Co. Ltd. - Asset Resilience Ratio

Latest as of March 2026: 6.69%

Dongguan Yiheda Automation Co. Ltd. (301029) has an Asset Resilience Ratio of 6.69% 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 Dongguan Yiheda Automation Co. Ltd. (301029) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥350.00 Million
≈ $51.22 Million USD Cash + Short-term Investments

Total Assets

CN¥5.23 Billion
≈ $765.53 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2025)

This chart shows how Dongguan Yiheda Automation Co. Ltd.'s Asset Resilience Ratio has changed over time. See Dongguan Yiheda Automation Co. Ltd. (301029) liquidity interval to measure how many days the company can operate on defensive assets alone.

Liquid Assets Composition Over Time

This chart breaks down Dongguan Yiheda Automation Co. Ltd.'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 301029 asset base.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥350.00 Million 6.69%
Total Liquid Assets CN¥350.00 Million 6.69%

Asset Resilience Insights

  • Limited Liquidity: Dongguan Yiheda Automation Co. Ltd. maintains only 6.69% 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.

Dongguan Yiheda Automation Co. Ltd. Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Keystone Electrical (Zhejiang) Co. Ltd. A
SHE:301448
Tools & Accessories 16.03%
Cs Holdings
KO:000590
Tools & Accessories 20.70%
Maschinenfabrik HEID AG
VI:HED
Tools & Accessories 13.47%
Richelieu Hardware Ltd.
TO:RCH
Tools & Accessories 2.09%
Hangzhou Great Star Industrial Co Ltd
SHE:002444
Tools & Accessories 4.81%
Shareate Tools Ltd
SHG:688257
Tools & Accessories 1.52%
Shenzhen Vital New Material Co. Ltd.
SHE:301319
Tools & Accessories 19.32%
Zhejiang XCC Group Co Ltd
SHG:603667
Tools & Accessories 0.55%

Annual Asset Resilience Ratio for Dongguan Yiheda Automation Co. Ltd. (2021–2025)

The table below shows the annual Asset Resilience Ratio data for Dongguan Yiheda Automation Co. Ltd..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 18.91% CN¥950.00 Million
≈ $139.01 Million
CN¥5.02 Billion
≈ $735.25 Million
+12.48pp
2024-12-31 6.42% CN¥300.00 Million
≈ $43.90 Million
CN¥4.67 Billion
≈ $683.36 Million
-6.19pp
2021-12-31 12.61% CN¥350.00 Million
≈ $51.22 Million
CN¥2.78 Billion
≈ $406.09 Million
--
pp = percentage points

About Dongguan Yiheda Automation Co. Ltd.

SHE:301029 China Tools & Accessories
Market Cap
$2.53 Billion
CN¥17.26 Billion CNY
Market Cap Rank
#5444 Global
#994 in China
Share Price
CN¥27.22
Change (1 day)
-1.95%
52-Week Range
CN¥22.82 - CN¥33.02
All Time High
CN¥74.18
About

Dongguan Yiheda Automation Co., Ltd. engages in the research, development, production, and sale of industrial automation equipment and parts in China and internationally. The company supplies factory automation parts, such as linear motion parts, transmission components, pneumatic components, aluminum profiles and accessories, industrial frame structural components, machined parts, small mechanic… Read more