ZKTECO Co. Ltd. A - Asset Resilience Ratio

Latest as of June 2025: 18.54%

ZKTECO Co. Ltd. A (301330) has an Asset Resilience Ratio of 18.54% 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 ZKTECO Co. Ltd. A balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥781.09 Million
≈ $114.30 Million USD Cash + Short-term Investments

Total Assets

CN¥4.21 Billion
≈ $616.48 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2024)

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

Liquid Assets Composition Over Time

This chart breaks down ZKTECO 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 301330 market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥781.09 Million 18.54%
Total Liquid Assets CN¥781.09 Million 18.54%

Asset Resilience Insights

  • Good Liquidity Position: ZKTECO Co. Ltd. A maintains a healthy 18.54% 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.

ZKTECO Co. Ltd. A Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
ASSA ABLOY AB (publ)
ST:ASSA-B
Security & Protection Services 0.97%
Aquila SA
PA:ALAQU
Security & Protection Services 1.23%
Intelligent Monitoring Group Ltd
AU:IMB
Security & Protection Services 17.46%
AVA Risk Group Ltd
AU:AVA
Security & Protection Services 0.37%
TZ Ltd
AU:TZL
Security & Protection Services 4.34%
DTI Group Ltd
AU:DTI
Security & Protection Services 5.48%
Spectur Ltd
AU:SP3
Security & Protection Services 38.31%
Datadot Technology Ltd
AU:DDT
Security & Protection Services 30.87%

Annual Asset Resilience Ratio for ZKTECO Co. Ltd. A (2019–2024)

The table below shows the annual Asset Resilience Ratio data for ZKTECO Co. Ltd. A.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 12.24% CN¥491.33 Million
≈ $71.90 Million
CN¥4.01 Billion
≈ $587.47 Million
+10.17pp
2023-12-31 2.06% CN¥80.98 Million
≈ $11.85 Million
CN¥3.92 Billion
≈ $574.19 Million
-3.51pp
2022-12-31 5.58% CN¥204.32 Million
≈ $29.90 Million
CN¥3.66 Billion
≈ $536.26 Million
+4.21pp
2021-12-31 1.37% CN¥28.44 Million
≈ $4.16 Million
CN¥2.08 Billion
≈ $304.80 Million
-3.93pp
2020-12-31 5.30% CN¥102.63 Million
≈ $15.02 Million
CN¥1.94 Billion
≈ $283.35 Million
+4.42pp
2019-12-31 0.88% CN¥12.38 Million
≈ $1.81 Million
CN¥1.41 Billion
≈ $206.72 Million
--
pp = percentage points

About ZKTECO Co. Ltd. A

SHE:301330 China Security & Protection Services
Market Cap
$1.06 Billion
CN¥7.28 Billion CNY
Market Cap Rank
#8829 Global
#2331 in China
Share Price
CN¥30.92
Change (1 day)
-1.31%
52-Week Range
CN¥23.96 - CN¥48.86
All Time High
CN¥48.86
About

Zkteco Co., Ltd. provides biometric solutions and AI cognitive spatial intelligence technologies. It operates in four segments: Smart Space, Smart Office, Digital Identity Authentication, and Smart Business. The Smart Space Business segment provides AI cognitive space computing technology and multi-dimensional perception capabilities that enables intelligent management of people, vehicles, object… Read more