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. See how liquid is Tellhow Sci-Tech Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see 600590 total assets.

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. Explore Tellhow Sci-Tech Co Ltd (600590) investment intensity to see how much of total assets are deployed in long-term investments.

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
Anker Innovations Technology Co Ltd
SHE:300866
Consumer Electronics 10.35%
Sonos Inc
NASDAQ:SONO
Consumer Electronics 5.82%
Sharetronic Data Technology Co Ltd
SHE:300857
Consumer Electronics 0.00%
Edifier Technology Co Ltd
SHE:002351
Consumer Electronics 45.18%
Bang & Olufsen
CO:BO
Consumer Electronics 10.80%
Winix Inc
KQ:044340
Consumer Electronics 0.49%
Mirgor S.A.
BA:MIRG
Consumer Electronics 0.68%
Audio Pixels Holdings Ltd
AU:AKP
Consumer Electronics 79.73%

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
$1.09 Billion
CN¥7.42 Billion CNY
Market Cap Rank
#8578 Global
#2046 in China
Share Price
CN¥8.70
Change (1 day)
+2.59%
52-Week Range
CN¥7.47 - 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