KTK Group Co Ltd
KTK Group Co., Ltd. research, develops, produces, sells, and service interior systems, electrical controlling systems, and vehicle equipment for high-speed trains, metro, LRV, and ordinary rail passenger cars in China and internationally. The company's products include lighting, cabinets, and drivers' desks, as well as diesel locomotives and special engineering vehicles, embedded channels, and PS… Read more
KTK Group Co Ltd - Asset Resilience Ratio
KTK Group Co Ltd (603680) has an Asset Resilience Ratio of 1.78% 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2024)
This chart shows how KTK Group Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down KTK Group Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥162.14 Million | 1.78% |
| Total Liquid Assets | CN¥162.14 Million | 1.78% |
Asset Resilience Insights
- Limited Liquidity: KTK Group Co Ltd maintains only 1.78% 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.
KTK Group Co Ltd Industry Peers by Asset Resilience Ratio
Compare KTK Group Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China High-Speed Railway Technology
SHE:000008 |
Railroads | 0.43% |
|
Nanjing Zhongbei Group Co Ltd
SHE:000421 |
Railroads | 0.00% |
|
Ningxia Western Venture Industrial Co Ltd
SHE:000557 |
Railroads | 70.24% |
|
Chunil Express
KO:000650 |
Railroads | 0.06% |
|
Vontron Technology Co Ltd
SHE:000920 |
Railroads | -2.11% |
|
China Railway Materials Co Ltd
SHE:000927 |
Railroads | 1.92% |
|
Changzhou Evergreen Technology Co. Ltd. A
SHE:001324 |
Railroads | 24.77% |
|
HeNan Splendor Science & Technology Co Ltd
SHE:002296 |
Railroads | 5.72% |
Annual Asset Resilience Ratio for KTK Group Co Ltd (2013–2024)
The table below shows the annual Asset Resilience Ratio data for KTK Group Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.50% | CN¥47.00 Million | CN¥9.43 Billion | -0.62pp |
| 2023-12-31 | 1.12% | CN¥100.00 Million | CN¥8.91 Billion | +0.18pp |
| 2022-12-31 | 0.94% | CN¥82.63 Million | CN¥8.76 Billion | -0.74pp |
| 2021-12-31 | 1.69% | CN¥147.94 Million | CN¥8.77 Billion | +0.19pp |
| 2020-12-31 | 1.50% | CN¥135.85 Million | CN¥9.08 Billion | -8.37pp |
| 2019-12-31 | 9.86% | CN¥910.86 Million | CN¥9.24 Billion | +9.01pp |
| 2017-12-31 | 0.85% | CN¥50.80 Million | CN¥6.00 Billion | +0.83pp |
| 2016-12-31 | 0.02% | CN¥989.71K | CN¥4.93 Billion | -0.28pp |
| 2014-12-31 | 0.30% | CN¥9.63 Million | CN¥3.18 Billion | -3.61pp |
| 2013-12-31 | 3.92% | CN¥100.00 Million | CN¥2.55 Billion | -- |