Dongguan Yiheda Automation Co. Ltd. - Asset Resilience Ratio

Latest as of March 2025: 6.27%

Dongguan Yiheda Automation Co. Ltd. (301029) has an Asset Resilience Ratio of 6.27% as of March 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 301029 current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥300.00 Million

≈ $43.90 Million USD Cash + Short-term Investments

Total Assets

CN¥4.78 Billion

≈ $699.62 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2021–2024)

This chart shows how Dongguan Yiheda Automation Co. Ltd.'s Asset Resilience Ratio has changed over time. See Dongguan Yiheda Automation Co. Ltd. book value and equity for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see 301029 market cap.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥300.00 Million	6.27%
Total Liquid Assets	CN¥300.00 Million	6.27%

Asset Resilience Insights

Limited Liquidity: Dongguan Yiheda Automation Co. Ltd. maintains only 6.27% 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
Gem-Year Industrial Co Ltd SHG:601002	Tools & Accessories	6.23%
Ningbo Daye Garden Machinery Co Ltd SHE:300879	Tools & Accessories	0.47%
San Shing Fastech Corp TW:5007	Tools & Accessories	4.61%
Geron Co Ltd SHE:002722	Tools & Accessories	7.22%
Shanghai KEN Tools Co Ltd SHE:300126	Tools & Accessories	26.23%
Garuda Metalindo Tbk PT JK:BOLT	Tools & Accessories	-0.47%
Hangzhou Great Star Industrial Co Ltd SHE:002444	Tools & Accessories	4.81%
Zhejiang XCC Group Co Ltd SHG:603667	Tools & Accessories	0.55%

Annual Asset Resilience Ratio for Dongguan Yiheda Automation Co. Ltd. (2021–2024)

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
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

$2.77 Billion

CN¥18.92 Billion CNY

Market Cap Rank

#5231 Global

#1048 in China

Share Price

CN¥29.83

Change (1 day)

-0.07%

52-Week Range

CN¥20.91 - CN¥33.02

All Time High

CN¥74.18