Holike Asset Resilience Ratio
Holike asset resilience ratio. Holike (603898) has an Asset Resilience Ratio of 18.82% as of March 2026. 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 Holike liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Holike (2011–2025)
Asset resilience ratio of Holike from 2011 to 2025. This chart shows how Holike's Asset Resilience Ratio has changed over time. Read Holike debt and liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see how large is Holike's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥680.76 Million | 18.82% |
| Total Liquid Assets | CN¥680.76 Million | 18.82% |
Asset Resilience Insights
- Good Liquidity Position: Holike maintains a healthy 18.82% 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 |
|---|---|---|
|
Guangdong Songfa Ceramics Co
SHG:603268 |
Furnishings, Fixtures & Appliances | 0.06% |
|
Guangdong Homa Appliances Co Ltd
SHE:002668 |
Furnishings, Fixtures & Appliances | 12.81% |
|
Fsilon Furnishing and Construction Materials Corp
SHG:605318 |
Furnishings, Fixtures & Appliances | 15.89% |
|
Opple Lighting Co Ltd
SHG:603515 |
Furnishings, Fixtures & Appliances | 38.10% |
|
Guangdong Hotata Technology Group Co Ltd Class A
SHG:603848 |
Furnishings, Fixtures & Appliances | 11.07% |
|
Vatti Corp Ltd
SHE:002035 |
Furnishings, Fixtures & Appliances | 21.99% |
|
Stove Kraft Limited
NSE:STOVEKRAFT |
Furnishings, Fixtures & Appliances | 0.89% |
|
N. Varveris-Moda Bagno S.A
AT:MODA |
Furnishings, Fixtures & Appliances | 5.72% |
Holike Asset Resilience Ratio by Year (2011–2025)
Holike asset resilience ratio by year from 2011 to 2025. The table below shows the annual Asset Resilience Ratio data for Holike.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 17.81% | CN¥680.56 Million ≈ $99.59 Million |
CN¥3.82 Billion ≈ $559.23 Million |
-8.48pp |
| 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 |
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About Holike
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.