Tellhow Sci-Tech Co Ltd - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About Tellhow Sci-Tech Co Ltd
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