Dalian Dalicap Technology Co Ltd - Asset Resilience Ratio

Latest as of March 2026: 43.01%

Dalian Dalicap Technology Co Ltd (301566) has an Asset Resilience Ratio of 43.01% 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. See 301566 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Liquid Assets

CN¥687.67 Million
≈ $100.63 Million USD Cash + Short-term Investments

Total Assets

CN¥1.60 Billion
≈ $233.94 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2024–2025)

This chart shows how Dalian Dalicap Technology Co Ltd's Asset Resilience Ratio has changed over time. See 301566 net asset quality score to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Dalian Dalicap Technology Co Ltd'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 301566 market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥687.67 Million 43.01%
Total Liquid Assets CN¥687.67 Million 43.01%

Asset Resilience Insights

  • Very High Liquidity: Dalian Dalicap Technology Co Ltd maintains exceptional liquid asset reserves at 43.01% 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.

Dalian Dalicap Technology Co Ltd Industry Peers by Asset Resilience Ratio

Compare Dalian Dalicap Technology Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Lens Technology Co Ltd
SHE:300433
Electronic Components 1.43%
Elite Material Co Ltd
TW:2383
Electronic Components 0.00%
FangDa Carbon New Material Co Ltd
SHG:600516
Electronic Components 4.27%
Holitech Technology Co Ltd
SHE:002217
Electronic Components 0.87%
Shenzhen Jufei Optoelectronics
SHE:300303
Electronic Components 19.39%
TXC Corp
TW:3042
Electronic Components 6.15%
Guangdong Ellington Electronics Technology Co Ltd
SHG:603328
Electronic Components 4.13%
Suzhou GYZ Electronic Technology Co. Ltd. A
SHG:688260
Electronic Components 3.19%

Annual Asset Resilience Ratio for Dalian Dalicap Technology Co Ltd (2024–2025)

The table below shows the annual Asset Resilience Ratio data for Dalian Dalicap Technology Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 35.00% CN¥539.02 Million
≈ $78.87 Million
CN¥1.54 Billion
≈ $225.37 Million
+34.98pp
2024-12-31 0.02% CN¥287.70K
≈ $42.10K
CN¥1.43 Billion
≈ $209.58 Million
--
pp = percentage points

About Dalian Dalicap Technology Co Ltd

SHE:301566 China Electronic Components
Market Cap
$2.36 Billion
CN¥16.11 Billion CNY
Market Cap Rank
#5777 Global
#1165 in China
Share Price
CN¥40.28
Change (1 day)
+1.05%
52-Week Range
CN¥15.96 - CN¥40.28
All Time High
CN¥40.28
About

Dalian Dalicap Technology Co.,Ltd. engages in the research and development, manufacture, and sale of radio frequency (RF) microwave ceramic capacitors in China and internationally. The company offers RF/microwave multilayer ceramic capacitors, single-layer ceramic capacitors, broadband multilayer ceramic capacitors, non-magnetic multilayer chip ceramic capacitors, non-magnetic multilayer chip res… Read more