Guang Dong Sitong Group Co Ltd - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About Guang Dong Sitong Group Co Ltd
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