Tbea Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 0.05%

Tbea Co Ltd (600089) has an Asset Resilience Ratio of 0.05% 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. Read 600089 total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥117.13 Million

≈ $17.14 Million USD Cash + Short-term Investments

Total Assets

CN¥224.40 Billion

≈ $32.84 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1995–2024)

This chart shows how Tbea Co Ltd's Asset Resilience Ratio has changed over time. See 600089 book value for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see how much is Tbea Co Ltd worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥117.13 Million	0.05%
Total Liquid Assets	CN¥117.13 Million	0.05%

Asset Resilience Insights

Limited Liquidity: Tbea Co Ltd maintains only 0.05% 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
LG Energy Solution Ltd KO:373220	Electrical Equipment & Parts	0.00%
Huagong Tech Co Ltd SHE:000988	Electrical Equipment & Parts	0.64%
Ecopro BM. Co. Ltd KQ:247540	Electrical Equipment & Parts	0.34%
Hunan Changyuan Lico Co Ltd SHG:688779	Electrical Equipment & Parts	9.38%
WindSun Science & Technology Co. Ltd. A SHG:688663	Electrical Equipment & Parts	1.28%
HEG Limited NSE:HEG	Electrical Equipment & Parts	16.10%
Shanghai Zhezhong Construction Co Ltd SHE:002346	Electrical Equipment & Parts	1.00%
Amtran Technology Co Ltd TW:2489	Electrical Equipment & Parts	15.58%

Annual Asset Resilience Ratio for Tbea Co Ltd (1995–2024)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
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

$19.83 Billion

CN¥135.52 Billion CNY

Market Cap Rank

#1278 Global

#115 in China

Share Price

CN¥26.82

Change (1 day)

-1.58%

52-Week Range

CN¥11.46 - CN¥32.78

All Time High

CN¥32.78