Comefly Outdoor Co Ltd Asset Resilience Ratio
Comefly Outdoor Co Ltd asset resilience ratio. Comefly Outdoor Co Ltd (603908) has an Asset Resilience Ratio of 0.01% as of June 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. Read Comefly Outdoor Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Comefly Outdoor Co Ltd (2011–2023)
Asset resilience ratio of Comefly Outdoor Co Ltd from 2011 to 2023. This chart shows how Comefly Outdoor Co Ltd's Asset Resilience Ratio has changed over time. See cash generation quality of Comefly Outdoor Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the complete balance sheet picture, see 603908 current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥135.08K | 0.01% |
| Total Liquid Assets | CN¥135.08K | 0.01% |
Asset Resilience Insights
- Limited Liquidity: Comefly Outdoor Co Ltd maintains only 0.01% 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 |
|---|---|---|
|
HLA GROUP CORP LTD
SHG:600398 |
Apparel Manufacturing | 0.38% |
|
Jiangsu Hongdou Industrial Co Ltd
SHG:600400 |
Apparel Manufacturing | 0.69% |
|
Max Zipper Co Ltd
TWO:8932 |
Apparel Manufacturing | 5.14% |
|
Dazzle Fashion Co Ltd
SHG:603587 |
Apparel Manufacturing | 12.60% |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154 |
Apparel Manufacturing | 4.02% |
|
Joeone Co Ltd
SHG:601566 |
Apparel Manufacturing | 27.92% |
|
Shanghai Metersbonwe Fashion&Accessories Co Ltd
SHE:002269 |
Apparel Manufacturing | -27.71% |
|
Marimekko Oyj
HE:MEKKO |
Apparel Manufacturing | 14.54% |
Comefly Outdoor Co Ltd Asset Resilience Ratio by Year (2011–2023)
Comefly Outdoor Co Ltd asset resilience ratio by year from 2011 to 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 ≈ $11.65 Million |
CN¥1.25 Billion ≈ $183.23 Million |
-8.52pp |
| 2022-12-31 | 14.88% | CN¥199.56 Million ≈ $29.20 Million |
CN¥1.34 Billion ≈ $196.25 Million |
-5.68pp |
| 2021-12-31 | 20.56% | CN¥243.93 Million ≈ $35.69 Million |
CN¥1.19 Billion ≈ $173.61 Million |
-7.84pp |
| 2020-12-31 | 28.40% | CN¥277.22 Million ≈ $40.57 Million |
CN¥976.05 Million ≈ $142.83 Million |
+0.74pp |
| 2019-12-31 | 27.66% | CN¥180.00 Million ≈ $26.34 Million |
CN¥650.67 Million ≈ $95.21 Million |
-3.70pp |
| 2018-12-31 | 31.36% | CN¥197.00 Million ≈ $28.83 Million |
CN¥628.16 Million ≈ $91.92 Million |
+30.92pp |
| 2017-12-31 | 0.45% | CN¥2.82 Million ≈ $413.26K |
CN¥634.40 Million ≈ $92.83 Million |
-0.42pp |
| 2013-12-31 | 0.86% | CN¥2.57 Million ≈ $375.67K |
CN¥298.14 Million ≈ $43.63 Million |
+0.51pp |
| 2012-12-31 | 0.35% | CN¥842.18K ≈ $123.24K |
CN¥239.99 Million ≈ $35.12 Million |
+0.01pp |
| 2011-12-31 | 0.34% | CN¥646.27K ≈ $94.57K |
CN¥190.22 Million ≈ $27.84 Million |
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About Comefly Outdoor Co Ltd
Comefly Outdoor Co., Ltd., designs, develops, manufactures and sells camping tents, outdoor clothing, and other outdoor products 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.