Anhui Andeli Department Store Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 4.94%

Anhui Andeli Department Store Co Ltd (603031) has an Asset Resilience Ratio of 4.94% as of September 2025. 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

CN¥340.61 Million
≈ $49.84 Million USD Cash + Short-term Investments

Total Assets

CN¥6.90 Billion
≈ $1.01 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2024)

This chart shows how Anhui Andeli Department Store Co Ltd's Asset Resilience Ratio has changed over time. Check Anhui Andeli Department Store Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Anhui Andeli Department Store 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 603031 company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥340.61 Million 4.94%
Total Liquid Assets CN¥340.61 Million 4.94%

Asset Resilience Insights

  • Limited Liquidity: Anhui Andeli Department Store Co Ltd maintains only 4.94% 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.

Anhui Andeli Department Store Co Ltd Industry Peers by Asset Resilience Ratio

Compare Anhui Andeli Department Store Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Ls Cable & System Asia Ltd
KO:229640
Electrical Equipment & Parts 6.48%
Gongniu Group Co Ltd
SHG:603195
Electrical Equipment & Parts 51.45%
Gotion High tech Co Ltd
SHE:002074
Electrical Equipment & Parts 1.49%
Dongil Technology Ltd
KQ:032960
Electrical Equipment & Parts 57.21%
Wuxi Dk Electronic Materials Co Ltd
SHE:300842
Electrical Equipment & Parts 0.14%
Ningbo Water Meter Co Ltd
SHG:603700
Electrical Equipment & Parts 0.11%
Electrovaya Inc.
TO:ELVA
Electrical Equipment & Parts 22.73%
Zhongrui Co Ltd
SHE:301587
Electrical Equipment & Parts 4.58%

Annual Asset Resilience Ratio for Anhui Andeli Department Store Co Ltd (2022–2024)

The table below shows the annual Asset Resilience Ratio data for Anhui Andeli Department Store Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 1.40% CN¥100.51 Million
≈ $14.71 Million
CN¥7.16 Billion
≈ $1.05 Billion
+1.14pp
2023-12-31 0.26% CN¥17.40 Million
≈ $2.55 Million
CN¥6.71 Billion
≈ $981.42 Million
+0.21pp
2022-12-31 0.05% CN¥3.10 Million
≈ $453.63K
CN¥6.05 Billion
≈ $884.86 Million
--
pp = percentage points

About Anhui Andeli Department Store Co Ltd

SHG:603031 China Electrical Equipment & Parts
Market Cap
$1.48 Billion
CN¥10.13 Billion CNY
Market Cap Rank
#7242 Global
#1556 in China
Share Price
CN¥39.30
Change (1 day)
+0.67%
52-Week Range
CN¥29.70 - CN¥63.26
All Time High
CN¥63.26
About

Anhui Anfu Battery Technology Co.,Ltd, together with its subsidiaries, researches, develops, produces, and sells batteries in China and internationally. It offers consumer, commercial small, alkaline, carbon, and other batteries, as well as digital accessories and consumer products. The company is also involved in capital market services; electrical machinery and equipment manufacturing; wholesal… Read more