Comefly Outdoor Co Ltd
Comefly Outdoor Co., Ltd., designs, develops, manufactures and sells camping tents, outdoor clothing, and other outdoor products under the MOBIGARDEN and MOBIGARDENURBAN brands in China. It exports its products to Europe, Australia, New Zealand, Asia, and the United States. Comefly Outdoor Co., Ltd. was incorporated in 2006 and is headquartered in Quzhou, China.
Comefly Outdoor Co Ltd - Asset Resilience Ratio
Comefly Outdoor Co Ltd (603908) has an Asset Resilience Ratio of 3.40% as of March 2024. 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 (2011–2023)
This chart shows how Comefly Outdoor 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 Comefly Outdoor 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¥44.53 Million | 3.4% |
| Total Liquid Assets | CN¥44.53 Million | 3.40% |
Asset Resilience Insights
- Limited Liquidity: Comefly Outdoor Co Ltd maintains only 3.40% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Comefly Outdoor Co Ltd Industry Peers by Asset Resilience Ratio
Compare Comefly Outdoor Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
C-SITE Co., Ltd.
KQ:109670 |
Apparel Manufacturing | 19.38% |
|
BYC Co Ltd
KO:001465 |
Apparel Manufacturing | 11.25% |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003 |
Apparel Manufacturing | 0.24% |
|
Fujian Septwolves Industry Co Ltd
SHE:002029 |
Apparel Manufacturing | 24.85% |
|
Vivien Corp
KO:002070 |
Apparel Manufacturing | 7.13% |
|
Fujian SBS Zipper Science Tech
SHE:002098 |
Apparel Manufacturing | 2.88% |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154 |
Apparel Manufacturing | 0.81% |
|
Cedar Development Co Ltd
SHE:002485 |
Apparel Manufacturing | 0.02% |
Annual Asset Resilience Ratio for Comefly Outdoor Co Ltd (2011–2023)
The table below shows the annual Asset Resilience Ratio data for Comefly Outdoor Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 6.36% | CN¥79.61 Million | CN¥1.25 Billion | -8.52pp |
| 2022-12-31 | 14.88% | CN¥199.56 Million | CN¥1.34 Billion | -5.68pp |
| 2021-12-31 | 20.56% | CN¥243.93 Million | CN¥1.19 Billion | -7.84pp |
| 2020-12-31 | 28.40% | CN¥277.22 Million | CN¥976.05 Million | +0.74pp |
| 2019-12-31 | 27.66% | CN¥180.00 Million | CN¥650.67 Million | -3.70pp |
| 2018-12-31 | 31.36% | CN¥197.00 Million | CN¥628.16 Million | +30.92pp |
| 2017-12-31 | 0.45% | CN¥2.82 Million | CN¥634.40 Million | -0.42pp |
| 2013-12-31 | 0.86% | CN¥2.57 Million | CN¥298.14 Million | +0.51pp |
| 2012-12-31 | 0.35% | CN¥842.18K | CN¥239.99 Million | +0.01pp |
| 2011-12-31 | 0.34% | CN¥646.27K | CN¥190.22 Million | -- |