ValueHD Corp. A - Asset Resilience Ratio

Latest as of June 2025: 29.70%

ValueHD Corp. A (301318) has an Asset Resilience Ratio of 29.70% 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 ValueHD Corp. A (301318) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥605.84 Million
≈ $88.65 Million USD Cash + Short-term Investments

Total Assets

CN¥2.04 Billion
≈ $298.48 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2024)

This chart shows how ValueHD Corp. A's Asset Resilience Ratio has changed over time. See 301318 book value for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see 301318 market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥605.84 Million 29.7%
Total Liquid Assets CN¥605.84 Million 29.70%

Asset Resilience Insights

  • Very High Liquidity: ValueHD Corp. A maintains exceptional liquid asset reserves at 29.70% 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
Eoptolink Technology Inc Ltd
SHE:300502
Communication Equipment 2.73%
Shandong Zhongji Electrical Equipment Co Ltd
SHE:300308
Communication Equipment 0.03%
Linktel Technologies Co. Ltd. A
SHE:301205
Communication Equipment 10.54%
Fujian Star Net Communic Ltd
SHE:002396
Communication Equipment 0.93%
Tongyu Communication Inc
SHE:002792
Communication Equipment 32.15%
Raisecom Technology Co Ltd
SHG:603803
Communication Equipment 0.34%
GHT Co Ltd Class A
SHE:300711
Communication Equipment 9.19%
Shenzhen Dvision Video Communica
SHE:300167
Communication Equipment -0.01%

Annual Asset Resilience Ratio for ValueHD Corp. A (2019–2024)

The table below shows the annual Asset Resilience Ratio data for ValueHD Corp. A.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
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
$511.20 Million
CN¥3.49 Billion CNY
Market Cap Rank
#12507 Global
#3909 in China
Share Price
CN¥25.82
Change (1 day)
+1.33%
52-Week Range
CN¥24.40 - CN¥37.01
All Time High
CN¥47.38
About

ValueHD Corporation manufactures and sells video conferencing equipment. It offers video conferencing cameras, video conferencing terminals, conference microphones, and other audio and video communication equipment. The company was founded in 2008 and is based in Shenzhen, China.