Shanghai Kai Kai Industry Co Ltd A Asset Resilience Ratio
Shanghai Kai Kai Industry Co Ltd A asset resilience ratio. Shanghai Kai Kai Industry Co Ltd A (600272) has an Asset Resilience Ratio of 10.13% 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. Read Shanghai Kai Kai Industry Co Ltd A balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Shanghai Kai Kai Industry Co Ltd A (2000–2025)
Asset resilience ratio of Shanghai Kai Kai Industry Co Ltd A from 2000 to 2025. This chart shows how Shanghai Kai Kai Industry Co Ltd A's Asset Resilience Ratio has changed over time. See Shanghai Kai Kai Industry Co Ltd A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Shanghai Kai Kai Industry Co Ltd A'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 600272 asset base.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥180.35 Million | 10.13% |
| Total Liquid Assets | CN¥180.35 Million | 10.13% |
Asset Resilience Insights
- Moderate Liquidity: Shanghai Kai Kai Industry Co Ltd A has 10.13% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Shanghai Kai Kai Industry Co Ltd A Industry Peers by Asset Resilience Ratio
Compare Shanghai Kai Kai Industry Co Ltd A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
HLA GROUP CORP LTD
SHG:600398 |
Apparel Manufacturing | 0.38% |
|
Jiangsu Hongdou Industrial Co Ltd
SHG:600400 |
Apparel Manufacturing | 0.69% |
|
Max Zipper Co Ltd
TWO:8932 |
Apparel Manufacturing | 5.14% |
|
Dazzle Fashion Co Ltd
SHG:603587 |
Apparel Manufacturing | 12.60% |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154 |
Apparel Manufacturing | 4.02% |
|
Joeone Co Ltd
SHG:601566 |
Apparel Manufacturing | 27.92% |
|
Shanghai Metersbonwe Fashion&Accessories Co Ltd
SHE:002269 |
Apparel Manufacturing | -27.71% |
|
Marimekko Oyj
HE:MEKKO |
Apparel Manufacturing | 14.54% |
Shanghai Kai Kai Industry Co Ltd A Asset Resilience Ratio by Year (2000–2025)
Shanghai Kai Kai Industry Co Ltd A asset resilience ratio by year from 2000 to 2025. The table below shows the annual Asset Resilience Ratio data for Shanghai Kai Kai Industry Co Ltd A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 10.41% | CN¥180.74 Million ≈ $26.45 Million |
CN¥1.74 Billion ≈ $254.05 Million |
+2.30pp |
| 2024-12-31 | 8.11% | CN¥120.36 Million ≈ $17.61 Million |
CN¥1.48 Billion ≈ $217.28 Million |
+0.54pp |
| 2023-12-31 | 7.56% | CN¥100.31 Million ≈ $14.68 Million |
CN¥1.33 Billion ≈ $194.14 Million |
+5.90pp |
| 2022-12-31 | 1.66% | CN¥20.03 Million ≈ $2.93 Million |
CN¥1.21 Billion ≈ $176.66 Million |
-1.22pp |
| 2021-12-31 | 2.88% | CN¥30.62 Million ≈ $4.48 Million |
CN¥1.06 Billion ≈ $155.55 Million |
-4.97pp |
| 2020-12-31 | 7.85% | CN¥81.96 Million ≈ $11.99 Million |
CN¥1.04 Billion ≈ $152.69 Million |
+2.95pp |
| 2019-12-31 | 4.91% | CN¥51.07 Million ≈ $7.47 Million |
CN¥1.04 Billion ≈ $152.27 Million |
+4.42pp |
| 2018-12-31 | 0.49% | CN¥5.00 Million ≈ $731.66K |
CN¥1.02 Billion ≈ $148.86 Million |
-0.05pp |
| 2017-12-31 | 0.54% | CN¥5.60 Million ≈ $819.92K |
CN¥1.04 Billion ≈ $152.46 Million |
+0.54pp |
| 2015-12-31 | 0.00% | CN¥18.68K ≈ $2.73K |
CN¥1.03 Billion ≈ $150.95 Million |
-0.51pp |
| 2006-12-31 | 0.51% | CN¥5.00 Million ≈ $731.66K |
CN¥972.72 Million ≈ $142.34 Million |
+0.41pp |
| 2004-12-31 | 0.10% | CN¥2.00 Million ≈ $292.66K |
CN¥1.91 Billion ≈ $279.91 Million |
+0.10pp |
| 2003-12-31 | 0.00% | CN¥13.56K ≈ $1.98K |
CN¥2.08 Billion ≈ $304.28 Million |
-0.01pp |
| 2002-12-31 | 0.01% | CN¥254.16K ≈ $37.19K |
CN¥2.01 Billion ≈ $293.80 Million |
-5.41pp |
| 2001-12-31 | 5.42% | CN¥105.06 Million ≈ $15.37 Million |
CN¥1.94 Billion ≈ $283.47 Million |
+5.42pp |
| 2000-12-31 | 0.00% | CN¥7.07K ≈ $1.03K |
CN¥1.02 Billion ≈ $148.60 Million |
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About Shanghai Kai Kai Industry Co Ltd A
Shanghai Kai Kai Industry Company Limited engages in the wholesale and retail of pharmaceutical products in China. The company is involved in the wholesale and retail of Chinese and Western medicines, prepared slices of Chinese medicinal herbs, medical devices, ginseng and tonic products, beauty and health products, and other health products and services under the Lei Yunshang brand. It also enga… Read more