Hebei Keli Automobile Equipment Co., Ltd.
Hebei Keli Automobile Equipment Co., Ltd. engages in the research and development, production, and sale of automotive glass assembly components in China and internationally. The company's products portfolio includes windshield glass installation components, such as locator pins, windshield lace, bottom profiles, spacers, and camera/rain sensors; side window glass lift components, including inject… Read more
Hebei Keli Automobile Equipment Co., Ltd. - Asset Resilience Ratio
Hebei Keli Automobile Equipment Co., Ltd. (301552) has an Asset Resilience Ratio of 27.15% as of September 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2024)
This chart shows how Hebei Keli Automobile Equipment Co., Ltd.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Hebei Keli Automobile Equipment Co., Ltd.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥384.08 Million | 27.15% |
| Total Liquid Assets | CN¥384.08 Million | 27.15% |
Asset Resilience Insights
- Very High Liquidity: Hebei Keli Automobile Equipment Co., Ltd. maintains exceptional liquid asset reserves at 27.15% 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.
Hebei Keli Automobile Equipment Co., Ltd. Industry Peers by Asset Resilience Ratio
Compare Hebei Keli Automobile Equipment Co., Ltd.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
iQ International AG
F:IQL |
Auto Parts | 3.44% |
|
Daewonkangup
KO:000430 |
Auto Parts | 1.07% |
|
Wanxiang Qianchao Co Ltd
SHE:000559 |
Auto Parts | 0.00% |
|
Weifu High-Technology Group Co Ltd
SHE:000581 |
Auto Parts | 5.84% |
|
Gui Zhou Tyre Co Ltd
SHE:000589 |
Auto Parts | 1.28% |
|
Qingdao Doublestar Co Ltd
SHE:000599 |
Auto Parts | 0.00% |
|
Hengli Industrial Development Group Co Ltd
SHE:000622 |
Auto Parts | -0.02% |
|
Xiangyang Automobile Bearing Co Ltd
SHE:000678 |
Auto Parts | 0.04% |
Annual Asset Resilience Ratio for Hebei Keli Automobile Equipment Co., Ltd. (2019–2024)
The table below shows the annual Asset Resilience Ratio data for Hebei Keli Automobile Equipment Co., Ltd..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 41.52% | CN¥575.01 Million | CN¥1.38 Billion | +35.13pp |
| 2023-12-31 | 6.39% | CN¥40.03 Million | CN¥626.32 Million | +6.39pp |
| 2021-12-31 | 0.00% | CN¥1.18K | CN¥342.54 Million | -4.44pp |
| 2019-12-31 | 4.44% | CN¥10.00 Million | CN¥224.99 Million | -- |