Rumere Co. Ltd. - Asset Resilience Ratio
Rumere Co. Ltd. (301088) has an Asset Resilience Ratio of 33.69% 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. See Rumere Co. Ltd. (301088) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2025)
This chart shows how Rumere Co. Ltd.'s Asset Resilience Ratio has changed over time. See net asset quality index of Rumere Co. Ltd. to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Rumere 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 Rumere Co. Ltd. stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥867.38 Million | 33.69% |
| Total Liquid Assets | CN¥867.38 Million | 33.69% |
Asset Resilience Insights
- Very High Liquidity: Rumere Co. Ltd. maintains exceptional liquid asset reserves at 33.69% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Rumere Co. Ltd. Industry Peers by Asset Resilience Ratio
Compare Rumere Co. Ltd.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Makalot Industrial Co Ltd
TW:1477 |
Apparel Manufacturing | 12.44% |
|
Ribo Fashion Group Co Ltd
SHG:603196 |
Apparel Manufacturing | 15.08% |
|
Guararapes Confecções S.A
SA:GUAR3 |
Apparel Manufacturing | 6.02% |
|
Sichuan Langsha Holding Ltd
SHG:600137 |
Apparel Manufacturing | 28.66% |
|
iFabric Corp
TO:IFA |
Apparel Manufacturing | 68.66% |
|
Iris Clothings Limited
NSE:IRISDOREME |
Apparel Manufacturing | 0.59% |
|
Agabang&Company
KQ:013990 |
Apparel Manufacturing | 0.21% |
|
Nature Holdings Co. Ltd.
KQ:298540 |
Apparel Manufacturing | 2.26% |
Annual Asset Resilience Ratio for Rumere Co. Ltd. (2019–2025)
The table below shows the annual Asset Resilience Ratio data for Rumere Co. Ltd..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 30.90% | CN¥795.52 Million ≈ $116.41 Million |
CN¥2.57 Billion ≈ $376.79 Million |
+1.09pp |
| 2024-12-31 | 29.80% | CN¥788.76 Million ≈ $115.42 Million |
CN¥2.65 Billion ≈ $387.28 Million |
-21.50pp |
| 2023-12-31 | 51.30% | CN¥1.37 Billion ≈ $200.28 Million |
CN¥2.67 Billion ≈ $390.38 Million |
+2.72pp |
| 2022-12-31 | 48.59% | CN¥1.32 Billion ≈ $192.89 Million |
CN¥2.71 Billion ≈ $397.01 Million |
-13.56pp |
| 2021-12-31 | 62.15% | CN¥1.58 Billion ≈ $230.98 Million |
CN¥2.54 Billion ≈ $371.66 Million |
+18.45pp |
| 2020-12-31 | 43.70% | CN¥270.54 Million ≈ $39.59 Million |
CN¥619.09 Million ≈ $90.59 Million |
+32.46pp |
| 2019-12-31 | 11.24% | CN¥49.97 Million ≈ $7.31 Million |
CN¥444.68 Million ≈ $65.07 Million |
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About Rumere Co. Ltd.
Rumere Co.,Ltd. primarily engages in the research and development, production, and online sale of its own clothing brand products and jewellery in China. The company offers clothing and apparel products through supply chain management under the RUMERE brand. Its products include women's wear, men's wear, and jewellery accessories, as well as home textiles, etc. The company also operates stores. T… Read more