Zhuhai Kles Technology Co. Ltd. A - Asset Resilience Ratio

Latest as of June 2025: 24.52%

Zhuhai Kles Technology Co. Ltd. A (301314) has an Asset Resilience Ratio of 24.52% as of June 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 how much debt does Zhuhai Kles Technology Co. Ltd. A carry for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥285.92 Million
≈ $41.84 Million USD Cash + Short-term Investments

Total Assets

CN¥1.17 Billion
≈ $170.64 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2024)

This chart shows how Zhuhai Kles Technology Co. Ltd. A's Asset Resilience Ratio has changed over time. See Zhuhai Kles Technology Co. Ltd. A shareholders equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Zhuhai Kles Technology Co. Ltd. A'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 Zhuhai Kles Technology Co. Ltd. A stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥285.92 Million 24.52%
Total Liquid Assets CN¥285.92 Million 24.52%

Asset Resilience Insights

  • Good Liquidity Position: Zhuhai Kles Technology Co. Ltd. A maintains a healthy 24.52% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Zhuhai Kles Technology Co. Ltd. A Industry Peers by Asset Resilience Ratio

Compare Zhuhai Kles Technology Co. Ltd. A's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Xi an Bright Laser Tech Co Ltd
SHG:688333
Specialty Industrial Machinery 7.90%
Zhuhai Bojay Electronics Co Ltd
SHE:002975
Specialty Industrial Machinery 9.24%
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
Specialty Industrial Machinery 32.11%
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
Specialty Industrial Machinery 0.65%
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
Specialty Industrial Machinery 17.45%
Weichai Heavy Machinery Co Ltd
SHE:000880
Specialty Industrial Machinery -0.02%
Yangling Metron New Material Co Ltd
SHE:300861
Specialty Industrial Machinery 35.75%
Zhejiang Windey Co Ltd
SHE:300772
Specialty Industrial Machinery 5.15%

Annual Asset Resilience Ratio for Zhuhai Kles Technology Co. Ltd. A (2021–2024)

The table below shows the annual Asset Resilience Ratio data for Zhuhai Kles Technology Co. Ltd. A.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 32.16% CN¥376.91 Million
≈ $55.15 Million
CN¥1.17 Billion
≈ $171.48 Million
+15.44pp
2023-12-31 16.72% CN¥193.65 Million
≈ $28.34 Million
CN¥1.16 Billion
≈ $169.43 Million
+13.02pp
2021-12-31 3.70% CN¥20.00 Million
≈ $2.93 Million
CN¥540.07 Million
≈ $79.03 Million
--
pp = percentage points

About Zhuhai Kles Technology Co. Ltd. A

SHE:301314 China Specialty Industrial Machinery
Market Cap
$416.37 Million
CN¥2.85 Billion CNY
Market Cap Rank
#13488 Global
#4252 in China
Share Price
CN¥51.50
Change (1 day)
+1.34%
52-Week Range
CN¥36.03 - CN¥51.87
All Time High
CN¥64.49
About

Zhuhai Kles Technologyco.,Ltd engages in the research, development, manufacture, and sale of automatic winding machines and supporting production equipment for electronic components in China. It also offers automotive chip inductors, automotive transformers, and automotive motor assembly production lines; automation equipment; finished magnetic components; and small magnetic coil winding service.… Read more