KTK Group Co Ltd - Asset Resilience Ratio
KTK Group Co Ltd (603680) has an Asset Resilience Ratio of 3.50% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2025)
This chart shows how KTK Group Co Ltd's Asset Resilience Ratio has changed over time. Check 603680 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. For market capitalisation and broader financial context, see 603680 market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥298.05 Million | 3.5% |
| Total Liquid Assets | CN¥298.05 Million | 3.50% |
Asset Resilience Insights
- Limited Liquidity: KTK Group Co Ltd maintains only 3.50% 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 |
|---|---|---|
|
Beijing-Shanghai High Speed Railway Co Ltd
SHG:601816 |
Railroads | 0.37% |
|
Nanjing Zhongbei Group Co Ltd
SHE:000421 |
Railroads | 0.00% |
|
TangYuan Electric
SHE:300789 |
Railroads | 3.39% |
|
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
F:HVB |
Railroads | 9.54% |
|
Chunil Express
KO:000650 |
Railroads | 0.06% |
|
Kelso Technologies Inc
TO:KLS |
Railroads | 22.33% |
|
Aurizon Holdings Ltd
AU:AZJ |
Railroads | 0.37% |
|
Kelsian Group Ltd
AU:KLS |
Railroads | 0.27% |
Annual Asset Resilience Ratio for KTK Group Co Ltd (2013–2025)
The table below shows the annual Asset Resilience Ratio data for KTK Group Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 2.41% | CN¥207.15 Million ≈ $30.31 Million |
CN¥8.59 Billion ≈ $1.26 Billion |
+1.91pp |
| 2024-12-31 | 0.50% | CN¥47.00 Million ≈ $6.88 Million |
CN¥9.43 Billion ≈ $1.38 Billion |
-0.62pp |
| 2023-12-31 | 1.12% | CN¥100.00 Million ≈ $14.63 Million |
CN¥8.91 Billion ≈ $1.30 Billion |
+0.18pp |
| 2022-12-31 | 0.94% | CN¥82.63 Million ≈ $12.09 Million |
CN¥8.76 Billion ≈ $1.28 Billion |
-0.74pp |
| 2021-12-31 | 1.69% | CN¥147.94 Million ≈ $21.65 Million |
CN¥8.77 Billion ≈ $1.28 Billion |
+0.19pp |
| 2020-12-31 | 1.50% | CN¥135.85 Million ≈ $19.88 Million |
CN¥9.08 Billion ≈ $1.33 Billion |
-8.37pp |
| 2019-12-31 | 9.86% | CN¥910.86 Million ≈ $133.29 Million |
CN¥9.24 Billion ≈ $1.35 Billion |
+9.01pp |
| 2017-12-31 | 0.85% | CN¥50.80 Million ≈ $7.43 Million |
CN¥6.00 Billion ≈ $878.71 Million |
+0.83pp |
| 2016-12-31 | 0.02% | CN¥989.71K ≈ $144.83K |
CN¥4.93 Billion ≈ $721.32 Million |
-0.28pp |
| 2014-12-31 | 0.30% | CN¥9.63 Million ≈ $1.41 Million |
CN¥3.18 Billion ≈ $465.41 Million |
-3.61pp |
| 2013-12-31 | 3.92% | CN¥100.00 Million ≈ $14.63 Million |
CN¥2.55 Billion ≈ $373.58 Million |
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About 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