Guang Dong Sitong Group Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 27.36%

Guang Dong Sitong Group Co Ltd (603838) has an Asset Resilience Ratio of 27.36% 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. See working capital to net assets of Guang Dong Sitong Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥277.60 Million
≈ $40.62 Million USD Cash + Short-term Investments

Total Assets

CN¥1.01 Billion
≈ $148.46 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

This chart shows how Guang Dong Sitong Group Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 603838 total asset value.

Liquid Assets Composition Over Time

This chart breaks down Guang Dong Sitong Group Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Guang Dong Sitong Group Co Ltd (603838) investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥277.60 Million 27.36%
Total Liquid Assets CN¥277.60 Million 27.36%

Asset Resilience Insights

  • Very High Liquidity: Guang Dong Sitong Group Co Ltd maintains exceptional liquid asset reserves at 27.36% 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.

Guang Dong Sitong Group Co Ltd Industry Peers by Asset Resilience Ratio

Compare Guang Dong Sitong Group Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Guangdong Songfa Ceramics Co
SHG:603268
Furnishings, Fixtures & Appliances 0.06%
SEB SA
PA:SK
Furnishings, Fixtures & Appliances 0.63%
Vohringer Home Technology Co Ltd
SHG:603226
Furnishings, Fixtures & Appliances 10.84%
Yotrio Group Co Ltd
SHE:002489
Furnishings, Fixtures & Appliances 10.99%
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A
SHE:300749
Furnishings, Fixtures & Appliances 1.57%
Keeson Technology Corp Ltd
SHG:603610
Furnishings, Fixtures & Appliances 2.15%
Markor International Home Furnishings Co Ltd
SHG:600337
Furnishings, Fixtures & Appliances 0.50%
Shandong Yuma Sun-shading Technology Corp. Ltd.
SHE:300993
Furnishings, Fixtures & Appliances 4.01%

Annual Asset Resilience Ratio for Guang Dong Sitong Group Co Ltd (2013–2024)

The table below shows the annual Asset Resilience Ratio data for Guang Dong Sitong Group Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 37.08% CN¥388.39 Million
≈ $56.83 Million
CN¥1.05 Billion
≈ $153.29 Million
-9.46pp
2023-12-31 46.54% CN¥491.98 Million
≈ $71.99 Million
CN¥1.06 Billion
≈ $154.70 Million
+4.99pp
2022-12-31 41.55% CN¥462.89 Million
≈ $67.74 Million
CN¥1.11 Billion
≈ $163.03 Million
+1.20pp
2021-12-31 40.35% CN¥469.61 Million
≈ $68.72 Million
CN¥1.16 Billion
≈ $170.32 Million
+16.71pp
2020-12-31 23.64% CN¥334.33 Million
≈ $48.92 Million
CN¥1.41 Billion
≈ $206.94 Million
+23.17pp
2013-12-31 0.47% CN¥1.99 Million
≈ $290.91K
CN¥419.49 Million
≈ $61.38 Million
--
pp = percentage points

About Guang Dong Sitong Group Co Ltd

SHG:603838 China Furnishings, Fixtures & Appliances
Market Cap
$649.04 Million
CN¥4.44 Billion CNY
Market Cap Rank
#11086 Global
#3110 in China
Share Price
CN¥13.86
Change (1 day)
-1.98%
52-Week Range
CN¥6.70 - CN¥14.14
All Time High
CN¥24.84
About

Guang Dong Sitong Group Co.,Ltd engages in the research and development, design, production, and sale of household ceramic products in China. The company offers sanitary ware sets, accessories, shower kits, faucet, urinal, squat toilets, under and above counter basin, art basin, bathroom cabinet, pedestal, bidet, smart toilets, one-piece toilets, and two-piece toilet products, as well as counter,… Read more