Dongguan Yiheda Automation Co. Ltd. - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
-- |
About Dongguan Yiheda Automation Co. Ltd.
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