Shanghai Kindly Entrp Dvlp Grp
Shanghai Kindly Enterprise Development Group Co.,LTD. researches, develops, produces, sales medical devices such as medical puncture needles and medical infusion devices worldwide. It offers syringes, infusion sets, needles, and tube bags. The company also provides including medical packing films, sterilization indicator tapes and needles; and intervention accessories, such as stopcocks. In addit… Read more
Shanghai Kindly Entrp Dvlp Grp - Asset Resilience Ratio
Shanghai Kindly Entrp Dvlp Grp (603987) has an Asset Resilience Ratio of 0.01% as of September 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 (2019–2023)
This chart shows how Shanghai Kindly Entrp Dvlp Grp's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Shanghai Kindly Entrp Dvlp Grp'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¥454.44K | 0.01% |
| Total Liquid Assets | CN¥454.44K | 0.01% |
Asset Resilience Insights
- Limited Liquidity: Shanghai Kindly Entrp Dvlp Grp 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.
Shanghai Kindly Entrp Dvlp Grp Industry Peers by Asset Resilience Ratio
Compare Shanghai Kindly Entrp Dvlp Grp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Beijing Centergate Technologies Holding Co Ltd
SHE:000931 |
Medical Instruments & Supplies | 0.06% |
|
Blue Sail Medical Co Ltd
SHE:002382 |
Medical Instruments & Supplies | 5.12% |
|
Andon Health Co Ltd
SHE:002432 |
Medical Instruments & Supplies | 35.75% |
|
Allmed Medical Products Co Ltd Class A
SHE:002950 |
Medical Instruments & Supplies | 3.78% |
|
Inix Technologies Holdings Bhd
KLSE:0094 |
Medical Instruments & Supplies | 0.06% |
|
Focus Point Holdings Bhd
KLSE:0157 |
Medical Instruments & Supplies | 2.30% |
|
Careplus Group Bhd
KLSE:0163 |
Medical Instruments & Supplies | 4.91% |
|
LKL International Bhd
KLSE:0182 |
Medical Instruments & Supplies | 0.38% |
Annual Asset Resilience Ratio for Shanghai Kindly Entrp Dvlp Grp (2019–2023)
The table below shows the annual Asset Resilience Ratio data for Shanghai Kindly Entrp Dvlp Grp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.04% | CN¥1.82 Million | CN¥4.22 Billion | -0.04pp |
| 2022-12-31 | 0.08% | CN¥3.31 Million | CN¥4.14 Billion | -0.03pp |
| 2021-12-31 | 0.11% | CN¥5.59 Million | CN¥4.96 Billion | -0.90pp |
| 2020-12-31 | 1.02% | CN¥43.25 Million | CN¥4.26 Billion | +0.17pp |
| 2019-12-31 | 0.84% | CN¥31.76 Million | CN¥3.77 Billion | -- |