Tbea Co Ltd - Asset Resilience Ratio

Latest as of March 2026: 0.11%

Tbea Co Ltd (600089) has an Asset Resilience Ratio of 0.11% 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. Explore Tbea Co Ltd (600089) investment intensity to see how much of total assets are deployed in long-term investments.

Liquid Assets

CN¥274.26 Million
≈ $40.13 Million USD Cash + Short-term Investments

Total Assets

CN¥241.40 Billion
≈ $35.32 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1995–2025)

This chart shows how Tbea Co Ltd's Asset Resilience Ratio has changed over time. See operational self-sufficiency of Tbea Co Ltd to measure how many days the company can operate on defensive assets alone.

Liquid Assets Composition Over Time

This chart breaks down Tbea Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see how large is Tbea Co Ltd's balance sheet.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥274.26 Million 0.11%
Total Liquid Assets CN¥274.26 Million 0.11%

Asset Resilience Insights

  • Limited Liquidity: Tbea Co Ltd maintains only 0.11% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Tbea Co Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Gongniu Group Co Ltd
SHG:603195
Electrical Equipment & Parts 51.45%
Beijing Sifang Automation Co Ltd
SHG:601126
Electrical Equipment & Parts 5.55%
XTC New Energy Materials Xiamen Co Ltd
SHG:688778
Electrical Equipment & Parts 0.44%
Hangzhou Zhongheng Electric Co Ltd
SHE:002364
Electrical Equipment & Parts 13.72%
Ningbo Ronbay New Energy Tech Ltd
SHG:688005
Electrical Equipment & Parts 5.63%
Hangzhou Cable
SHG:603618
Electrical Equipment & Parts 0.02%
Changshu Tianyin Electromechan
SHE:300342
Electrical Equipment & Parts 2.86%
Hubei Wanrun New Energy Technology Co. Ltd. A
SHG:688275
Electrical Equipment & Parts 3.43%

Annual Asset Resilience Ratio for Tbea Co Ltd (1995–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.12% CN¥271.26 Million
≈ $39.69 Million
CN¥227.15 Billion
≈ $33.24 Billion
-0.25pp
2024-12-31 0.37% CN¥763.87 Million
≈ $111.78 Million
CN¥207.62 Billion
≈ $30.38 Billion
+0.05pp
2023-12-31 0.32% CN¥615.26 Million
≈ $90.03 Million
CN¥191.90 Billion
≈ $28.08 Billion
-0.37pp
2022-12-31 0.69% CN¥1.18 Billion
≈ $172.62 Million
CN¥170.33 Billion
≈ $24.93 Billion
-0.34pp
2021-12-31 1.03% CN¥1.30 Billion
≈ $190.66 Million
CN¥126.36 Billion
≈ $18.49 Billion
+0.20pp
2020-12-31 0.84% CN¥914.44 Million
≈ $133.81 Million
CN¥109.49 Billion
≈ $16.02 Billion
-0.56pp
2019-12-31 1.40% CN¥1.43 Billion
≈ $209.04 Million
CN¥102.22 Billion
≈ $14.96 Billion
+1.40pp
2018-12-31 0.00% CN¥133.74K
≈ $19.57K
CN¥92.59 Billion
≈ $13.55 Billion
-0.09pp
2017-12-31 0.09% CN¥76.22 Million
≈ $11.15 Million
CN¥83.60 Billion
≈ $12.23 Billion
+0.64pp
2016-12-31 -0.55% CN¥-411.27 Million
≈ $-60.18 Million
CN¥74.99 Billion
≈ $10.97 Billion
-0.21pp
2015-12-31 -0.34% CN¥-236.85 Million
≈ $-34.66 Million
CN¥70.26 Billion
≈ $10.28 Billion
-0.05pp
2014-12-31 -0.29% CN¥-170.21 Million
≈ $-24.91 Million
CN¥59.29 Billion
≈ $8.68 Billion
+0.24pp
2012-12-31 -0.53% CN¥-221.86 Million
≈ $-32.47 Million
CN¥42.04 Billion
≈ $6.15 Billion
-0.42pp
2010-12-31 -0.11% CN¥-25.97 Million
≈ $-3.80 Million
CN¥23.62 Billion
≈ $3.46 Billion
-0.13pp
2003-12-31 0.02% CN¥782.34K
≈ $114.48K
CN¥4.90 Billion
≈ $717.57 Million
-0.59pp
2002-12-31 0.60% CN¥16.29 Million
≈ $2.38 Million
CN¥2.71 Billion
≈ $396.31 Million
-0.77pp
2001-12-31 1.37% CN¥30.42 Million
≈ $4.45 Million
CN¥2.22 Billion
≈ $325.46 Million
-3.43pp
2000-12-31 4.80% CN¥87.25 Million
≈ $12.77 Million
CN¥1.82 Billion
≈ $265.89 Million
+4.30pp
1999-12-31 0.50% CN¥6.33 Million
≈ $925.78K
CN¥1.27 Billion
≈ $185.34 Million
-0.66pp
1995-12-31 1.16% CN¥804.00K
≈ $117.65K
CN¥69.41 Million
≈ $10.16 Million
--
pp = percentage points

About Tbea Co Ltd

SHG:600089 China Electrical Equipment & Parts
Market Cap
$15.87 Billion
CN¥108.48 Billion CNY
Market Cap Rank
#1569 Global
#145 in China
Share Price
CN¥21.47
Change (1 day)
+0.66%
52-Week Range
CN¥13.36 - CN¥32.78
All Time High
CN¥32.78
About

TBEA Co., Ltd., together with its subsidiaries, provides power transmission, renewable energy, new materials, and energy solutions in China and internationally. The company produces and sells transformers, switches, electric wires and cables, cable accessories, smart distribution grids, and charging facilities. It also provides power control systems, photovoltaic products, polycrystalline silicon… Read more