Shanghai Aiyingshi Co Ltd - Asset Resilience Ratio
Shanghai Aiyingshi Co Ltd (603214) has an Asset Resilience Ratio of 23.32% 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. Read 603214 total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2021)
This chart shows how Shanghai Aiyingshi Co Ltd's Asset Resilience Ratio has changed over time. See 603214 book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Shanghai Aiyingshi 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 603214 company net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥615.75 Million | 23.32% |
| Total Liquid Assets | CN¥615.75 Million | 23.32% |
Asset Resilience Insights
- Good Liquidity Position: Shanghai Aiyingshi Co Ltd maintains a healthy 23.32% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Shanghai Aiyingshi Co Ltd Industry Peers by Asset Resilience Ratio
Compare Shanghai Aiyingshi Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China International Travel Service Corp Ltd
SHG:601888 |
Specialty Retail | 2.80% |
|
Hunan Heshun Petroleum Co Ltd
SHG:603353 |
Specialty Retail | 2.56% |
|
Temple & Webster Group Ltd
AU:TPW |
Specialty Retail | 26.73% |
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780 |
Specialty Retail | 0.00% |
|
E-Life Mall Corp
TW:6281 |
Specialty Retail | 11.04% |
|
HomesToLife Ltd
NASDAQ:HTLM |
Specialty Retail | 5.69% |
|
Baby Bunting Group Ltd
AU:BBN |
Specialty Retail | 2.92% |
|
Nictus
JSE:NCS |
Specialty Retail | 82.66% |
Annual Asset Resilience Ratio for Shanghai Aiyingshi Co Ltd (2014–2021)
The table below shows the annual Asset Resilience Ratio data for Shanghai Aiyingshi Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-12-31 | 8.11% | CN¥230.00 Million ≈ $33.66 Million |
CN¥2.84 Billion ≈ $415.19 Million |
+7.90pp |
| 2019-12-31 | 0.20% | CN¥3.39 Million ≈ $495.45K |
CN¥1.66 Billion ≈ $242.24 Million |
+0.11pp |
| 2016-12-31 | 0.09% | CN¥610.00K ≈ $89.26K |
CN¥656.80 Million ≈ $96.11 Million |
+0.01pp |
| 2015-12-31 | 0.08% | CN¥488.00K ≈ $71.41K |
CN¥576.53 Million ≈ $84.36 Million |
-0.01pp |
| 2014-12-31 | 0.10% | CN¥453.00K ≈ $66.29K |
CN¥454.76 Million ≈ $66.55 Million |
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About Shanghai Aiyingshi Co Ltd
Shanghai Aiyingshi Co.,Ltd provides maternal and child products and services primarily in China. The company's products include infant dairy products, feeding supplies, toiletries, cotton textiles, paper products, toys, lathes, strollers, and other products. It also offers value-added services, such as childcare and early education, infant touch, parenting consultation, parent-child entertainment… Read more