TDG Holding Co Ltd Asset Resilience Ratio
TDG Holding Co Ltd asset resilience ratio. TDG Holding Co Ltd (600330) has an Asset Resilience Ratio of 1.67% as of December 2015. 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 TDG Holding Co Ltd (600330) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of TDG Holding Co Ltd (2001–2015)
Asset resilience ratio of TDG Holding Co Ltd from 2001 to 2015. This chart shows how TDG Holding Co Ltd's Asset Resilience Ratio has changed over time. Read 600330 liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down TDG Holding 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 600330 total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥73.00 Million | 1.67% |
| Total Liquid Assets | CN¥73.00 Million | 1.67% |
Asset Resilience Insights
- Limited Liquidity: TDG Holding Co Ltd maintains only 1.67% 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.
TDG Holding Co Ltd Industry Peers by Asset Resilience Ratio
Compare TDG Holding Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Uniflex Technology Inc
TW:3321 |
Electronic Components | 0.82% |
|
WUS Printed Circuit Kunshan Co Ltd
SHE:002463 |
Electronic Components | 0.08% |
|
Lingyi iTech Guangdong Co
SHE:002600 |
Electronic Components | 1.79% |
|
FOSITEK CORP
TW:6805 |
Electronic Components | 4.17% |
|
Zhejiang Huazheng New Material
SHG:603186 |
Electronic Components | 0.01% |
|
EZconn Corp
TW:6442 |
Electronic Components | 0.85% |
|
Fujian Huoju Electronic
SHG:603678 |
Electronic Components | 2.36% |
|
Xiamen Leading Optics Co Ltd
SHG:605118 |
Electronic Components | 4.95% |
TDG Holding Co Ltd Asset Resilience Ratio by Year (2001–2015)
TDG Holding Co Ltd asset resilience ratio by year from 2001 to 2015. The table below shows the annual Asset Resilience Ratio data for TDG Holding Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2015-12-31 | 1.67% | CN¥73.00 Million ≈ $10.68 Million |
CN¥4.36 Billion ≈ $638.00 Million |
+1.32pp |
| 2014-12-31 | 0.35% | CN¥10.00 Million ≈ $1.46 Million |
CN¥2.86 Billion ≈ $418.68 Million |
+0.34pp |
| 2003-12-31 | 0.01% | CN¥150.00K ≈ $21.95K |
CN¥1.11 Billion ≈ $162.91 Million |
-2.73pp |
| 2001-12-31 | 2.75% | CN¥19.38 Million ≈ $2.84 Million |
CN¥705.63 Million ≈ $103.26 Million |
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About TDG Holding Co Ltd
TDG Holding Co., Ltd., together with its subsidiaries, engages in the research and development, manufacture, and sale of electronic materials, digital devices, and smart equipment in China and internationally. The company offers electronic materials, such as ferrite sheets for NFC antennas; soft ferrite cores for wireless chargers and LED power supplies; soft magnetic cores for automotive electro… Read more