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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2001–2015)
This chart shows how TDG Holding Co Ltd's Asset Resilience Ratio has changed over time. Check 600330 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 |
|---|---|---|
|
Taiwan Union Technology
TWO:6274 |
Electronic Components | 8.46% |
|
Anhui Tongguan Copper Foil Group Co. Ltd.
SHE:301217 |
Electronic Components | 6.54% |
|
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636 |
Electronic Components | 0.29% |
|
WT Microelectronics Co Ltd
TW:3036 |
Electronic Components | 0.05% |
|
Zhejiang Crystal Optech Co Ltd
SHE:002273 |
Electronic Components | 4.91% |
|
Olympic Circuit Technology Co Ltd
SHG:603920 |
Electronic Components | 23.19% |
|
Guangdong Kingshine Electronic Tech
SHE:300903 |
Electronic Components | 3.02% |
|
Poco Holding Co Ltd
SHE:300811 |
Electronic Components | 6.41% |
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 |
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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