Shanghai Flyco Electrical Appliance Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 37.63%

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. See working capital to net assets of Shanghai Flyco Electrical Appliance Co L to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥1.47 Billion

≈ $214.50 Million USD Cash + Short-term Investments

Total Assets

CN¥3.90 Billion

≈ $570.09 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2024)

This chart shows how Shanghai Flyco Electrical Appliance Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Shanghai Flyco Electrical Appliance Co L balance sheet assets.

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. Read Shanghai Flyco Electrical Appliance Co L balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Colgate Palmolive (India) Limited NSE:COLPAL	Household & Personal Products	49.03%
Hangzhou Haoyue Personal Care Co Ltd SHG:605009	Household & Personal Products	8.39%
Liuzhou Liangmianzhen Co Ltd SHG:600249	Household & Personal Products	9.12%
Honest Company Inc NASDAQ:HNST	Household & Personal Products	0.00%
Chungdamglobal Co. Ltd. KQ:362320	Household & Personal Products	16.00%
Silicon2 Co. Ltd. KQ:257720	Household & Personal Products	0.00%
Rigolleau SA BA:RIGO	Household & Personal Products	0.27%
ZOONO Group Ltd AU:ZNO	Household & Personal Products	9.18%

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 ≈ $139.98 Million	CN¥3.78 Billion ≈ $552.54 Million	-4.31pp
2023-12-31	29.65%	CN¥1.32 Billion ≈ $193.46 Million	CN¥4.46 Billion ≈ $652.52 Million	+6.40pp
2022-12-31	23.25%	CN¥1.01 Billion ≈ $147.85 Million	CN¥4.35 Billion ≈ $636.03 Million	+1.76pp
2021-12-31	21.49%	CN¥895.57 Million ≈ $131.05 Million	CN¥4.17 Billion ≈ $609.82 Million	+3.79pp
2020-12-31	17.70%	CN¥688.28 Million ≈ $100.72 Million	CN¥3.89 Billion ≈ $569.12 Million	-2.06pp
2019-12-31	19.75%	CN¥729.68 Million ≈ $106.77 Million	CN¥3.69 Billion ≈ $540.57 Million	+8.57pp
2018-12-31	11.18%	CN¥413.50 Million ≈ $60.51 Million	CN¥3.70 Billion ≈ $541.00 Million	-24.05pp
2017-12-31	35.23%	CN¥1.15 Billion ≈ $167.84 Million	CN¥3.26 Billion ≈ $476.41 Million	+12.14pp
2016-12-31	23.09%	CN¥643.00 Million ≈ $94.09 Million	CN¥2.78 Billion ≈ $407.44 Million	+0.02pp
2015-12-31	23.07%	CN¥390.00 Million ≈ $57.07 Million	CN¥1.69 Billion ≈ $247.33 Million	--

pp = percentage points

About Shanghai Flyco Electrical Appliance Co Ltd

SHG:603868 China Household & Personal Products

Market Cap

$1.98 Billion

CN¥13.50 Billion CNY

Market Cap Rank

#6225 Global

#1217 in China

Share Price

CN¥31.00

Change (1 day)

-0.83%

52-Week Range

CN¥29.05 - CN¥43.28

All Time High

CN¥87.42