Zhejiang Natural Outdoor Goods Inc.
Zhejiang Natural Outdoor Goods Inc. engages in the research, design, development, production, and sale of outdoor sports products in China and internationally. Its products primarily include automatic inflatable mattresses, inflatable beds, waterproof bags, ice bags, pillows, seat cushions, TPU composite fabrics, etc. The company was founded in 1992 and is headquartered in Taizhou, China.
Zhejiang Natural Outdoor Goods Inc. - Asset Resilience Ratio
Zhejiang Natural Outdoor Goods Inc. (605080) has an Asset Resilience Ratio of 25.26% as of June 2025. 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 (2019–2024)
This chart shows how Zhejiang Natural Outdoor Goods Inc.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Zhejiang Natural Outdoor Goods Inc.'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¥626.29 Million | 25.26% |
| Total Liquid Assets | CN¥626.29 Million | 25.26% |
Asset Resilience Insights
- Very High Liquidity: Zhejiang Natural Outdoor Goods Inc. maintains exceptional liquid asset reserves at 25.26% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Zhejiang Natural Outdoor Goods Inc. Industry Peers by Asset Resilience Ratio
Compare Zhejiang Natural Outdoor Goods Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China Bicycle Co Holdings Ltd
SHE:000017 |
Leisure | 12.81% |
|
Sportsoul Co. Ltd. A
SHE:001300 |
Leisure | 38.30% |
|
HL Corp Shenzhen
SHE:002105 |
Leisure | 0.01% |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348 |
Leisure | 0.09% |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575 |
Leisure | 8.25% |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605 |
Leisure | 1.05% |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614 |
Leisure | 3.99% |
|
Shifeng Cultural Development Co Ltd
SHE:002862 |
Leisure | 0.00% |
Annual Asset Resilience Ratio for Zhejiang Natural Outdoor Goods Inc. (2019–2024)
The table below shows the annual Asset Resilience Ratio data for Zhejiang Natural Outdoor Goods Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 30.32% | CN¥712.64 Million | CN¥2.35 Billion | +2.85pp |
| 2023-12-31 | 27.48% | CN¥592.41 Million | CN¥2.16 Billion | +2.61pp |
| 2022-12-31 | 24.87% | CN¥495.03 Million | CN¥1.99 Billion | +5.67pp |
| 2021-12-31 | 19.20% | CN¥350.71 Million | CN¥1.83 Billion | +17.79pp |
| 2020-12-31 | 1.41% | CN¥12.10 Million | CN¥859.41 Million | +1.38pp |
| 2019-12-31 | 0.02% | CN¥171.70K | CN¥716.31 Million | -- |