Shanghai Flyco Electrical Appliance Co Ltd
Shanghai Flyco Electrical Appliance Co., Ltd. engages in the research and development, production, processing, and sales of personal care electrical appliances in China and internationally. It offers personal care electrical appliances, including electric shavers, high-speed hair dryers, electric toothbrushes, water flossers, electric hair clippers, nose hair trimmers/removers, women's shavers, h… Read more
Shanghai Flyco Electrical Appliance Co Ltd - Asset Resilience Ratio
Shanghai Flyco Electrical Appliance Co Ltd (603868) has an Asset Resilience Ratio of 37.63% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2024)
This chart shows how Shanghai Flyco Electrical Appliance Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Shanghai Flyco Electrical Appliance Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥1.47 Billion | 37.63% |
| Total Liquid Assets | CN¥1.47 Billion | 37.63% |
Asset Resilience Insights
- Very High Liquidity: Shanghai Flyco Electrical Appliance Co Ltd maintains exceptional liquid asset reserves at 37.63% 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.
Shanghai Flyco Electrical Appliance Co Ltd Industry Peers by Asset Resilience Ratio
Compare Shanghai Flyco Electrical Appliance Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523 |
Household & Personal Products | 0.13% |
|
Taiyen Biotech Co Ltd
TW:1737 |
Household & Personal Products | 4.80% |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206 |
Household & Personal Products | 24.73% |
|
Hunan Resun Co Ltd
SHE:001218 |
Household & Personal Products | 6.95% |
|
Dencare (Chongqing) Oral Care Co. Ltd. A
SHE:001328 |
Household & Personal Products | 42.83% |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094 |
Household & Personal Products | 0.00% |
|
C&S Paper Co Ltd
SHE:002511 |
Household & Personal Products | 8.72% |
|
Anhui Deli Household Glass Co Ltd
SHE:002571 |
Household & Personal Products | 0.11% |
Annual Asset Resilience Ratio for Shanghai Flyco Electrical Appliance Co Ltd (2015–2024)
The table below shows the annual Asset Resilience Ratio data for Shanghai Flyco Electrical Appliance Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 25.33% | CN¥956.62 Million | CN¥3.78 Billion | -4.31pp |
| 2023-12-31 | 29.65% | CN¥1.32 Billion | CN¥4.46 Billion | +6.40pp |
| 2022-12-31 | 23.25% | CN¥1.01 Billion | CN¥4.35 Billion | +1.76pp |
| 2021-12-31 | 21.49% | CN¥895.57 Million | CN¥4.17 Billion | +3.79pp |
| 2020-12-31 | 17.70% | CN¥688.28 Million | CN¥3.89 Billion | -2.06pp |
| 2019-12-31 | 19.75% | CN¥729.68 Million | CN¥3.69 Billion | +8.57pp |
| 2018-12-31 | 11.18% | CN¥413.50 Million | CN¥3.70 Billion | -24.05pp |
| 2017-12-31 | 35.23% | CN¥1.15 Billion | CN¥3.26 Billion | +12.14pp |
| 2016-12-31 | 23.09% | CN¥643.00 Million | CN¥2.78 Billion | +0.02pp |
| 2015-12-31 | 23.07% | CN¥390.00 Million | CN¥1.69 Billion | -- |