Holike - Asset Resilience Ratio

Latest as of September 2025: 16.37%

Holike (603898) has an Asset Resilience Ratio of 16.37% 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. Read debt load of Holike for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥630.53 Million
≈ $92.27 Million USD Cash + Short-term Investments

Total Assets

CN¥3.85 Billion
≈ $563.80 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2024)

This chart shows how Holike's Asset Resilience Ratio has changed over time. See Holike shareholders equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Holike's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Holike (603898) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥630.53 Million 16.37%
Total Liquid Assets CN¥630.53 Million 16.37%

Asset Resilience Insights

  • Good Liquidity Position: Holike maintains a healthy 16.37% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Holike Industry Peers by Asset Resilience Ratio

Compare Holike's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
SEB SA
PA:SK
Furnishings, Fixtures & Appliances 0.20%
Hangzhou Robam Appliances Co Ltd
SHE:002508
Furnishings, Fixtures & Appliances 16.54%
Vohringer Home Technology Co Ltd
SHG:603226
Furnishings, Fixtures & Appliances 24.59%
Ningbo Fujia Industrial Co Ltd
SHG:603219
Furnishings, Fixtures & Appliances 1.10%
Whirlpool of India Limited
NSE:WHIRLPOOL
Furnishings, Fixtures & Appliances 37.77%
Joyoung Co Ltd
SHE:002242
Furnishings, Fixtures & Appliances 1.45%
Vatti Corp Ltd
SHE:002035
Furnishings, Fixtures & Appliances 25.73%
Huali Industries
SHG:603038
Furnishings, Fixtures & Appliances 3.96%

Annual Asset Resilience Ratio for Holike (2011–2024)

The table below shows the annual Asset Resilience Ratio data for Holike.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 26.29% CN¥1.25 Billion
≈ $183.08 Million
CN¥4.76 Billion
≈ $696.33 Million
-1.63pp
2023-12-31 27.92% CN¥1.27 Billion
≈ $186.04 Million
CN¥4.55 Billion
≈ $666.29 Million
+9.19pp
2022-12-31 18.73% CN¥820.59 Million
≈ $120.08 Million
CN¥4.38 Billion
≈ $641.13 Million
+7.73pp
2021-12-31 11.00% CN¥601.03 Million
≈ $87.95 Million
CN¥5.46 Billion
≈ $799.42 Million
+7.13pp
2020-12-31 3.87% CN¥200.11 Million
≈ $29.28 Million
CN¥5.17 Billion
≈ $755.86 Million
-23.65pp
2019-12-31 27.52% CN¥1.02 Billion
≈ $149.37 Million
CN¥3.71 Billion
≈ $542.79 Million
-1.67pp
2018-12-31 29.19% CN¥840.00 Million
≈ $122.92 Million
CN¥2.88 Billion
≈ $421.07 Million
-11.77pp
2017-12-31 40.97% CN¥1.03 Billion
≈ $150.72 Million
CN¥2.51 Billion
≈ $367.93 Million
+6.48pp
2016-12-31 34.49% CN¥542.15 Million
≈ $79.33 Million
CN¥1.57 Billion
≈ $230.04 Million
+29.97pp
2011-12-31 4.52% CN¥10.00 Million
≈ $1.46 Million
CN¥221.45 Million
≈ $32.41 Million
--
pp = percentage points

About Holike

SHG:603898 China Furnishings, Fixtures & Appliances
Market Cap
$603.21 Million
CN¥4.12 Billion CNY
Market Cap Rank
#11644 Global
#3555 in China
Share Price
CN¥13.24
Change (1 day)
-4.13%
52-Week Range
CN¥9.65 - CN¥17.75
All Time High
CN¥33.39
About

Guangzhou Holike Creative Home Co.,Ltd. engages in the research and development, design, production, and sale of home customization solutions in China. It arranges wardrobes, cabinets, wooden doors, wall guards, and finished products. Guangzhou Holike Creative Home Co.,Ltd. was founded in 2002 and is headquartered in Guangzhou, China.