Guang Dong Sitong Group Co Ltd Asset Resilience Ratio
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 603838 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Guang Dong Sitong Group Co Ltd (2013–2024)
Asset resilience ratio of Guang Dong Sitong Group Co Ltd from 2013 to 2024. This chart shows how Guang Dong Sitong Group Co Ltd's Asset Resilience Ratio has changed over time. Read Guang Dong Sitong Group Co Ltd (603838) financial obligations for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see 603838 asset base.
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 |
|---|---|---|
|
Opple Lighting Co Ltd
SHG:603515 |
Furnishings, Fixtures & Appliances | 38.10% |
|
Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818 |
Furnishings, Fixtures & Appliances | 36.34% |
|
Zhejiang Tianzhen Technology Co. Ltd. A
SHE:301356 |
Furnishings, Fixtures & Appliances | 26.50% |
|
Zhejiang Entive Smart Kitchen Appliance Co. Ltd.
SHE:300911 |
Furnishings, Fixtures & Appliances | 37.18% |
|
Guangdong SACA Precision Manufacturing Co Ltd
SHE:300464 |
Furnishings, Fixtures & Appliances | 0.03% |
|
Kennede Electronics MFG Co Ltd
SHE:002723 |
Furnishings, Fixtures & Appliances | -0.34% |
|
Nanjing OLO Home Furnishing
SHG:603326 |
Furnishings, Fixtures & Appliances | 9.14% |
|
CARYSIL LIMITED
NSE:CARYSIL |
Furnishings, Fixtures & Appliances | 5.42% |
Guang Dong Sitong Group Co Ltd Asset Resilience Ratio by Year (2013–2024)
Guang Dong Sitong Group Co Ltd asset resilience ratio by year from 2013 to 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