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. See Anhui Andeli Department Store Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Anhui Andeli Department Store Co Ltd total assets.

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. Explore Anhui Andeli Department Store Co Ltd long-term investment allocation 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¥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
Hongfa Technology Co Ltd
SHG:600885
Electrical Equipment & Parts 0.00%
Ecopro BM. Co. Ltd
KQ:247540
Electrical Equipment & Parts 0.34%
Roshow Technology Co Ltd
SHE:002617
Electrical Equipment & Parts 0.97%
Shenzhen Hui Chuang Da Technology Co.Ltd
SHE:300909
Electrical Equipment & Parts 2.31%
Zhejiang Wanma Co Ltd
SHE:002276
Electrical Equipment & Parts 0.33%
Zhongrui Co Ltd
SHE:301587
Electrical Equipment & Parts 2.77%
Zhejiang MustangBattery Co.Ltd
SHG:605378
Electrical Equipment & Parts 20.15%
Zhejiang Narada Power Source
SHE:300068
Electrical Equipment & Parts 3.29%

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
$1.57 Billion
CN¥10.72 Billion CNY
Market Cap Rank
#7135 Global
#1542 in China
Share Price
CN¥41.59
Change (1 day)
-1.93%
52-Week Range
CN¥34.06 - 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