ValueHD Corp. A Asset Resilience Ratio

Latest as of March 2026: 31.83%

ValueHD Corp. A asset resilience ratio. ValueHD Corp. A (301318) has an Asset Resilience Ratio of 31.83% 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 ValueHD Corp. A (301318) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥662.28 Million
≈ $96.91 Million USD Cash + Short-term Investments

Total Assets

CN¥2.08 Billion
≈ $304.45 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio of ValueHD Corp. A (2019–2025)

Asset resilience ratio of ValueHD Corp. A from 2019 to 2025. This chart shows how ValueHD Corp. A's Asset Resilience Ratio has changed over time. See free cash flow generation of ValueHD Corp. A to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down ValueHD Corp. A'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 301318 current and non-current assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥662.28 Million 31.83%
Total Liquid Assets CN¥662.28 Million 31.83%

Asset Resilience Insights

  • Very High Liquidity: ValueHD Corp. A maintains exceptional liquid asset reserves at 31.83% 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.

ValueHD Corp. A Industry Peers by Asset Resilience Ratio

Compare ValueHD Corp. A's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shandong Zhongji Electrical Equipment Co Ltd
SHE:300308
Communication Equipment 0.02%
Optowide Technologies Co. Ltd. A
SHG:688195
Communication Equipment 0.13%
Jushri Technologies Inc Class A
SHE:300762
Communication Equipment 26.94%
Shenzhen SDG Information Co Ltd
SHE:000070
Communication Equipment 1.90%
Mayfield Group Holdings Ltd
AU:MYG
Communication Equipment 0.26%
Comunication Weaver Co.Ltd
KQ:056360
Communication Equipment 22.84%
Microelectronics Technology Inc
TW:2314
Communication Equipment 0.74%
Mitra Komunikasi Nusantara Tbk PT
JK:MKNT
Communication Equipment 0.82%

ValueHD Corp. A Asset Resilience Ratio by Year (2019–2025)

ValueHD Corp. A asset resilience ratio by year from 2019 to 2025. The table below shows the annual Asset Resilience Ratio data for ValueHD Corp. A.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 28.32% CN¥592.85 Million
≈ $86.75 Million
CN¥2.09 Billion
≈ $306.33 Million
-3.13pp
2024-12-31 31.45% CN¥656.36 Million
≈ $96.05 Million
CN¥2.09 Billion
≈ $305.35 Million
-8.69pp
2023-12-31 40.14% CN¥760.29 Million
≈ $111.25 Million
CN¥1.89 Billion
≈ $277.13 Million
-3.25pp
2022-12-31 43.40% CN¥804.06 Million
≈ $117.66 Million
CN¥1.85 Billion
≈ $271.13 Million
+1.46pp
2021-12-31 41.93% CN¥287.96 Million
≈ $42.14 Million
CN¥686.70 Million
≈ $100.49 Million
+29.25pp
2020-12-31 12.68% CN¥73.76 Million
≈ $10.79 Million
CN¥581.59 Million
≈ $85.10 Million
-6.80pp
2019-12-31 19.48% CN¥49.39 Million
≈ $7.23 Million
CN¥253.52 Million
≈ $37.10 Million
--
pp = percentage points

About ValueHD Corp. A

SHE:301318 China Communication Equipment
Market Cap
$399.73 Million
CN¥2.73 Billion CNY
Market Cap Rank
#13186 Global
#3877 in China
Share Price
CN¥20.19
Change (1 day)
-4.76%
52-Week Range
CN¥18.58 - CN¥31.10
All Time High
CN¥47.38
About

ValueHD Corporation engages in the research and development, production, and sale of audio and video communication equipment in China and internationally. The company offers professional cameras, USB cameras, video bars, video conferencing terminals, and microphones. It also provides accessories and complementary products, such as multipoint control units, touch control panels, camera control key… Read more