Shanghai Aiyingshi Co Ltd Asset Resilience Ratio

Latest as of March 2026: 26.59%

Shanghai Aiyingshi Co Ltd asset resilience ratio. Shanghai Aiyingshi Co Ltd (603214) has an Asset Resilience Ratio of 26.59% as of March 2026. 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 603214 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CN¥642.76 Million
≈ $94.06 Million USD Cash + Short-term Investments

Total Assets

CN¥2.42 Billion
≈ $353.70 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio of Shanghai Aiyingshi Co Ltd (2014–2021)

Asset resilience ratio of Shanghai Aiyingshi Co Ltd from 2014 to 2021. This chart shows how Shanghai Aiyingshi Co Ltd's Asset Resilience Ratio has changed over time. Read Shanghai Aiyingshi Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see balance sheet size of Shanghai Aiyingshi Co Ltd.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥642.76 Million 26.59%
Total Liquid Assets CN¥642.76 Million 26.59%

Asset Resilience Insights

  • Very High Liquidity: Shanghai Aiyingshi Co Ltd maintains exceptional liquid asset reserves at 26.59% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • 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
Harvey Norman Holdings Ltd
AU:HVN
Specialty Retail 1.24%
Jumbo S.A.
AT:BELA
Specialty Retail 7.13%
Douglas AG
XETRA:DOU
Specialty Retail 4.32%
Doctorglasses Chain Co Ltd
SHE:300622
Specialty Retail 21.57%
Lahav LR Real Estate Ltd
TA:LAHAV
Specialty Retail 0.41%
E-Life Mall Corp
TW:6281
Specialty Retail 11.04%
Passat Société Anonyme
PA:PSAT
Specialty Retail 22.24%
Story-I Ltd
AU:SRY
Specialty Retail 20.59%

Shanghai Aiyingshi Co Ltd Asset Resilience Ratio by Year (2014–2021)

Shanghai Aiyingshi Co Ltd asset resilience ratio by year from 2014 to 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
--
pp = percentage points

About Shanghai Aiyingshi Co Ltd

SHG:603214 China Specialty Retail
Market Cap
$265.78 Million
CN¥1.82 Billion CNY
Market Cap Rank
#15136 Global
#4485 in China
Share Price
CN¥13.11
Change (1 day)
+1.86%
52-Week Range
CN¥11.71 - CN¥18.88
All Time High
CN¥50.79
About

Shanghai Aiyingshi Co.,Ltd provides maternal and child products and services primarily in China. The company's products include infant formula, snacks, diapers, supplies, cotton textiles, toys, and travel products, and other products. It also offers value-added services, such as mother and baby product exhibitions, childcare and early education, infant massage, parenting consultation, and parent-… Read more