ValueHD Corp. A Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About ValueHD Corp. A
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