TDG Holding Co Ltd - Asset Resilience Ratio

Latest as of December 2015: 1.67%

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. Check strategic asset allocation of TDG Holding Co Ltd to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CN¥73.00 Million
≈ $10.68 Million USD Cash + Short-term Investments

Total Assets

CN¥4.36 Billion
≈ $638.00 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2001–2015)

This chart shows how TDG Holding Co Ltd's Asset Resilience Ratio has changed over time. See net asset quality index of TDG Holding Co Ltd to measure how much of total assets are equity-financed.

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

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
Olympic Circuit Technology Co Ltd
SHG:603920
Electronic Components 23.19%
Elite Material Co Ltd
TW:2383
Electronic Components 0.00%
Shanghai Wanye Enterprises Co Ltd
SHG:600641
Electronic Components 0.15%
Taiwan Union Technology
TWO:6274
Electronic Components 8.46%
Daeduck Electronics Co Ltd
KO:353200
Electronic Components 11.76%
Suzhou HYC Technology Co Ltd
SHG:688001
Electronic Components 0.06%
Electric Connector Technology Co Ltd
SHE:300679
Electronic Components 0.68%
Wuhu Token Sciences
SHE:300088
Electronic Components 0.69%

Annual Asset Resilience Ratio for TDG Holding Co Ltd (2001–2015)

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
--
pp = percentage points

About TDG Holding Co Ltd

SHG:600330 China Electronic Components
Market Cap
$6.03 Billion
CN¥41.21 Billion CNY
Market Cap Rank
#3227 Global
#449 in China
Share Price
CN¥33.41
Change (1 day)
+3.15%
52-Week Range
CN¥6.88 - CN¥35.07
All Time High
CN¥35.07
About

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