Tellhow Sci-Tech Co Ltd - Asset Resilience Ratio

Latest as of December 2021: 0.23%

Tellhow Sci-Tech Co Ltd (600590) has an Asset Resilience Ratio of 0.23% as of December 2021. 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 total liabilities of Tellhow Sci-Tech Co Ltd for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥31.87 Million
≈ $4.66 Million USD Cash + Short-term Investments

Total Assets

CN¥14.04 Billion
≈ $2.05 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2002–2021)

This chart shows how Tellhow Sci-Tech Co Ltd's Asset Resilience Ratio has changed over time. See Tellhow Sci-Tech Co Ltd shareholders equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Tellhow Sci-Tech 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 600590 market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥31.87 Million 0.23%
Total Liquid Assets CN¥31.87 Million 0.23%

Asset Resilience Insights

  • Limited Liquidity: Tellhow Sci-Tech Co Ltd maintains only 0.23% 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.

Tellhow Sci-Tech Co Ltd Industry Peers by Asset Resilience Ratio

Compare Tellhow Sci-Tech Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Goertek Inc
SHE:002241
Consumer Electronics 2.98%
Mirgor S.A.
BA:MIRG
Consumer Electronics 0.67%
Minami Acoustics Ltd. A
SHE:301383
Consumer Electronics 2.87%
HiVi Acoustics Technology Co Ltd
SHE:002888
Consumer Electronics 33.99%
Hanpin Electron Co Ltd
TW:2488
Consumer Electronics 26.54%
Audio Pixels Holdings Ltd
AU:AKP
Consumer Electronics 79.73%
Audeara Ltd
AU:AUA
Consumer Electronics 0.58%
Birddog Technology Ltd
AU:BDT
Consumer Electronics 45.00%

Annual Asset Resilience Ratio for Tellhow Sci-Tech Co Ltd (2002–2021)

The table below shows the annual Asset Resilience Ratio data for Tellhow Sci-Tech Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-12-31 0.23% CN¥31.87 Million
≈ $4.66 Million
CN¥14.04 Billion
≈ $2.05 Billion
-0.13pp
2020-12-31 0.36% CN¥50.00 Million
≈ $7.32 Million
CN¥13.87 Billion
≈ $2.03 Billion
-0.55pp
2019-12-31 0.91% CN¥116.08 Million
≈ $16.99 Million
CN¥12.80 Billion
≈ $1.87 Billion
+0.32pp
2016-12-31 0.58% CN¥50.00 Million
≈ $7.32 Million
CN¥8.59 Billion
≈ $1.26 Billion
+0.57pp
2005-12-31 0.01% CN¥170.00K
≈ $24.88K
CN¥1.38 Billion
≈ $202.29 Million
0.00pp
2004-12-31 0.02% CN¥170.00K
≈ $24.88K
CN¥1.10 Billion
≈ $160.98 Million
-0.45pp
2002-12-31 0.47% CN¥3.02 Million
≈ $441.19K
CN¥646.39 Million
≈ $94.59 Million
--
pp = percentage points

About Tellhow Sci-Tech Co Ltd

SHG:600590 China Consumer Electronics
Market Cap
$1.96 Billion
CN¥13.38 Billion CNY
Market Cap Rank
#6358 Global
#1414 in China
Share Price
CN¥15.69
Change (1 day)
-1.51%
52-Week Range
CN¥8.06 - CN¥17.59
All Time High
CN¥17.59
About

Tellhow Sci-Tech Co., Ltd. provides military, emergency, and intelligent power equipment in China and internationally. The company offers communication command system integration and information vehicles; satellite navigation and vehicle electronic information system products; photoelectric imaging and precision tracking and measuring products; combat command support systems; military power stati… Read more