Nanjing TDH Technology Co. Ltd. A - Asset Resilience Ratio

Latest as of June 2025: 25.69%

Nanjing TDH Technology Co. Ltd. A (301378) has an Asset Resilience Ratio of 25.69% 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 301378 total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥410.11 Million

≈ $60.01 Million USD Cash + Short-term Investments

Total Assets

CN¥1.60 Billion

≈ $233.56 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2021–2024)

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

Liquid Assets Composition Over Time

This chart breaks down Nanjing TDH 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 301378 stock market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥410.11 Million	25.69%
Total Liquid Assets	CN¥410.11 Million	25.69%

Asset Resilience Insights

Very High Liquidity: Nanjing TDH Technology Co. Ltd. A maintains exceptional liquid asset reserves at 25.69% 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.

Nanjing TDH Technology Co. Ltd. A Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Salesforce.com Inc NYSE:CRM	Software - Application	1.99%
PTC Inc NASDAQ:PTC	Software - Application	1.97%
Xero Ltd AU:XRO	Software - Application	18.62%
Geovis Technology Co Ltd SHG:688568	Software - Application	0.24%
YGSOFT Inc SHE:002063	Software - Application	2.96%
Beijing eGOVA SHE:300075	Software - Application	14.75%
Fujian Foxit Software Development Joint Stock Co Ltd SHG:688095	Software - Application	23.13%
Beijing Join-Cheer Software Co Ltd SHE:002279	Software - Application	16.29%

Annual Asset Resilience Ratio for Nanjing TDH Technology Co. Ltd. A (2021–2024)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	31.19%	CN¥518.49 Million ≈ $75.87 Million	CN¥1.66 Billion ≈ $243.26 Million	+7.16pp
2023-12-31	24.03%	CN¥407.59 Million ≈ $59.64 Million	CN¥1.70 Billion ≈ $248.16 Million	+3.24pp
2022-12-31	20.80%	CN¥142.45 Million ≈ $20.85 Million	CN¥684.93 Million ≈ $100.23 Million	-26.71pp
2021-12-31	47.51%	CN¥292.64 Million ≈ $42.82 Million	CN¥616.00 Million ≈ $90.14 Million	--

pp = percentage points

About Nanjing TDH Technology Co. Ltd. A

SHE:301378 China Software - Application

Market Cap

$469.16 Million

CN¥3.21 Billion CNY

Market Cap Rank

#12854 Global

#4025 in China

Share Price

CN¥33.19

Change (1 day)

+0.97%

52-Week Range

CN¥25.44 - CN¥54.59

All Time High

CN¥56.56