Shanghai Kindly Entrp Dvlp Grp - Asset Resilience Ratio

Latest as of September 2024: 0.01%

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. Read 603987 current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥454.44K
≈ $66.50K USD Cash + Short-term Investments

Total Assets

CN¥4.08 Billion
≈ $596.67 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2023)

This chart shows how Shanghai Kindly Entrp Dvlp Grp's Asset Resilience Ratio has changed over time. See shareholders equity of Shanghai Kindly Entrp Dvlp Grp for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Shanghai Kindly Entrp Dvlp Grp market cap and net worth.

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
Teleflex Incorporated
NYSE:TFX
Medical Instruments & Supplies 4.50%
Touchstone International Medical Science Co Ltd
SHG:688013
Medical Instruments & Supplies 37.86%
Nyxoah
BR:NYXH
Medical Instruments & Supplies 12.40%
Crossject
PA:ALCJ
Medical Instruments & Supplies 1.31%
Ansell Ltd
AU:ANN
Medical Instruments & Supplies 4.42%
Nanosonics Ltd
AU:NAN
Medical Instruments & Supplies 51.82%
SDI Ltd
AU:SDI
Medical Instruments & Supplies 6.36%
Austco Healthcare Ltd
AU:AHC
Medical Instruments & Supplies 15.90%

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
≈ $265.99K
CN¥4.22 Billion
≈ $617.32 Million
-0.04pp
2022-12-31 0.08% CN¥3.31 Million
≈ $483.90K
CN¥4.14 Billion
≈ $605.42 Million
-0.03pp
2021-12-31 0.11% CN¥5.59 Million
≈ $818.23K
CN¥4.96 Billion
≈ $725.50 Million
-0.90pp
2020-12-31 1.02% CN¥43.25 Million
≈ $6.33 Million
CN¥4.26 Billion
≈ $623.05 Million
+0.17pp
2019-12-31 0.84% CN¥31.76 Million
≈ $4.65 Million
CN¥3.77 Billion
≈ $551.62 Million
--
pp = percentage points

About Shanghai Kindly Entrp Dvlp Grp

SHG:603987 China Medical Instruments & Supplies
Market Cap
$538.81 Million
CN¥3.68 Billion CNY
Market Cap Rank
#12200 Global
#3763 in China
Share Price
CN¥8.43
Change (1 day)
+0.36%
52-Week Range
CN¥7.14 - CN¥9.69
All Time High
CN¥30.06
About

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