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. Read total liabilities of Tellhow Sci-Tech Co Ltd for a breakdown of total debt and financial obligations.
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. 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 |
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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