TianJin 712 Communication & Broadcasting Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 2.62%

TianJin 712 Communication & Broadcasting Co Ltd (603712) has an Asset Resilience Ratio of 2.62% 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 TianJin 712 Communication & Broadcasting (603712) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥235.32 Million
≈ $34.43 Million USD Cash + Short-term Investments

Total Assets

CN¥8.97 Billion
≈ $1.31 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2024)

This chart shows how TianJin 712 Communication & Broadcasting Co Ltd's Asset Resilience Ratio has changed over time. See shareholders equity of TianJin 712 Communication & Broadcasting for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down TianJin 712 Communication & Broadcasting 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 TianJin 712 Communication & Broadcasting (603712) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥235.32 Million 2.62%
Total Liquid Assets CN¥235.32 Million 2.62%

Asset Resilience Insights

  • Limited Liquidity: TianJin 712 Communication & Broadcasting Co Ltd maintains only 2.62% 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.

TianJin 712 Communication & Broadcasting Co Ltd Industry Peers by Asset Resilience Ratio

Compare TianJin 712 Communication & Broadcasting Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Browave
TWO:3163
Communication Equipment 44.37%
Invisio Communications AB
ST:IVSO
Communication Equipment 24.92%
Unionman Technology Co. Ltd. A
SHG:688609
Communication Equipment 2.26%
Telesat Corp
TO:TSAT
Communication Equipment 0.01%
Hangzhou CNCR-IT Co Ltd
SHE:300250
Communication Equipment 0.11%
Nanjing Huamai Tech Co Ltd
SHG:603042
Communication Equipment 7.45%
Securitag Assembly Group Co Ltd
TWO:6417
Communication Equipment 6.54%
Hana Financial 7 SPAC
KQ:230240
Communication Equipment 2.15%

Annual Asset Resilience Ratio for TianJin 712 Communication & Broadcasting Co Ltd (2015–2024)

The table below shows the annual Asset Resilience Ratio data for TianJin 712 Communication & Broadcasting Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 7.11% CN¥640.07 Million
≈ $93.66 Million
CN¥9.00 Billion
≈ $1.32 Billion
+4.04pp
2023-12-31 3.08% CN¥300.52 Million
≈ $43.98 Million
CN¥9.77 Billion
≈ $1.43 Billion
-1.41pp
2022-12-31 4.48% CN¥440.25 Million
≈ $64.42 Million
CN¥9.82 Billion
≈ $1.44 Billion
-1.36pp
2021-12-31 5.84% CN¥501.30 Million
≈ $73.36 Million
CN¥8.59 Billion
≈ $1.26 Billion
+4.67pp
2020-12-31 1.17% CN¥80.13 Million
≈ $11.73 Million
CN¥6.87 Billion
≈ $1.01 Billion
-0.56pp
2015-12-31 1.73% CN¥50.00 Million
≈ $7.32 Million
CN¥2.89 Billion
≈ $422.86 Million
--
pp = percentage points

About TianJin 712 Communication & Broadcasting Co Ltd

SHG:603712 China Communication Equipment
Market Cap
$1.82 Billion
CN¥12.43 Billion CNY
Market Cap Rank
#6633 Global
#1518 in China
Share Price
CN¥16.10
Change (1 day)
+2.29%
52-Week Range
CN¥15.51 - CN¥25.31
All Time High
CN¥56.89
About

TianJin 712 Communication & Broadcasting Co., Ltd. engages in the research and development, production, and sale of tactical radio, airborne station, railway communication radio, and other communication equipment in China and internationally. Its products include aeronautical radio; wireless train dispatch; urban mass; digital radio plane shunting, including locomotive controller, shunting area m… Read more