Guangdong Banbao Toy Co Ltd - Asset Resilience Ratio

Latest as of September 2021: 4.09%

Guangdong Banbao Toy Co Ltd (603398) has an Asset Resilience Ratio of 4.09% as of September 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. For the complete balance sheet picture, see total assets of Guangdong Banbao Toy Co Ltd.

Liquid Assets

CN¥48.00 Million

≈ $7.02 Million USD Cash + Short-term Investments

Total Assets

CN¥1.17 Billion

≈ $171.64 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2016)

This chart shows how Guangdong Banbao Toy Co Ltd's Asset Resilience Ratio has changed over time. Read 603398 current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Guangdong Banbao Toy Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. See Guangdong Banbao Toy Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥48.00 Million	4.09%
Total Liquid Assets	CN¥48.00 Million	4.09%

Asset Resilience Insights

Limited Liquidity: Guangdong Banbao Toy Co Ltd maintains only 4.09% 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.

Guangdong Banbao Toy Co Ltd Industry Peers by Asset Resilience Ratio

Compare Guangdong Banbao Toy Co Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
POP MART INT.GRP.DL-0001 F:735	Leisure	8.68%
Six Flags Entertainment Corporation NYSE:FUN	Leisure	0.00%
Peloton Interactive Inc NASDAQ:PTON	Leisure	0.03%
Xiamen Comfort Science&Technology Group Co Ltd SHE:002614	Leisure	3.02%
Joy Kie Corporation Limited. SHE:300994	Leisure	3.20%
China United Travel Co Ltd SHG:600358	Leisure	0.11%
Piscines Desjoyaux SA PA:ALPDX	Leisure	11.18%
City Sports and Recreation Public Company Limited BK:CSR	Leisure	5.63%

Annual Asset Resilience Ratio for Guangdong Banbao Toy Co Ltd (2016–2016)

The table below shows the annual Asset Resilience Ratio data for Guangdong Banbao Toy Co Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2016-12-31	34.70%	CN¥215.72 Million ≈ $31.57 Million	CN¥621.68 Million ≈ $90.97 Million	--

pp = percentage points

About Guangdong Banbao Toy Co Ltd

SHG:603398 China Leisure

Market Cap

$686.59 Million

CN¥4.69 Billion CNY

Market Cap Rank

#10732 Global

#2902 in China

Share Price

CN¥10.82

Change (1 day)

+3.15%

52-Week Range

CN¥5.50 - CN¥15.29

All Time High

CN¥53.14