CoCreation Grass Co Ltd - Asset Resilience Ratio

Latest as of June 2025: 16.38%

CoCreation Grass Co Ltd (605099) has an Asset Resilience Ratio of 16.38% 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. Read CoCreation Grass Co Ltd (605099) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥601.47 Million
≈ $88.01 Million USD Cash + Short-term Investments

Total Assets

CN¥3.67 Billion
≈ $537.24 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2024)

This chart shows how CoCreation Grass Co Ltd's Asset Resilience Ratio has changed over time. See 605099 net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down CoCreation Grass Co Ltd'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 605099 market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥601.47 Million 16.38%
Total Liquid Assets CN¥601.47 Million 16.38%

Asset Resilience Insights

  • Good Liquidity Position: CoCreation Grass Co Ltd maintains a healthy 16.38% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

CoCreation Grass Co Ltd Industry Peers by Asset Resilience Ratio

Compare CoCreation Grass Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
ANTA Sports Products Limited
F:AS7
Leisure 18.18%
Fila Holdings Corp
KO:081660
Leisure 1.70%
Phenix Optical Co Ltd
SHG:600071
Leisure 6.79%
Impulse Qingdao Health Tech Co Ltd
SHE:002899
Leisure 11.26%
Piscines Desjoyaux SA
PA:ALPDX
Leisure 11.18%
Abeo SAS
PA:ABEO
Leisure 0.37%
Wonderla Holidays Limited
NSE:WONDERLA
Leisure 25.61%
T4F Entretenimento S.A
SA:SHOW3
Leisure 23.36%

Annual Asset Resilience Ratio for CoCreation Grass Co Ltd (2020–2024)

The table below shows the annual Asset Resilience Ratio data for CoCreation Grass Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 5.45% CN¥180.41 Million
≈ $26.40 Million
CN¥3.31 Billion
≈ $484.03 Million
-1.25pp
2023-12-31 6.71% CN¥209.20 Million
≈ $30.61 Million
CN¥3.12 Billion
≈ $456.57 Million
-12.94pp
2022-12-31 19.64% CN¥556.02 Million
≈ $81.36 Million
CN¥2.83 Billion
≈ $414.18 Million
+19.23pp
2021-12-31 0.42% CN¥10.01 Million
≈ $1.47 Million
CN¥2.40 Billion
≈ $351.03 Million
-2.48pp
2020-12-31 2.90% CN¥60.00 Million
≈ $8.78 Million
CN¥2.07 Billion
≈ $302.96 Million
--
pp = percentage points

About CoCreation Grass Co Ltd

SHG:605099 China Leisure
Market Cap
$2.92 Billion
CN¥19.94 Billion CNY
Market Cap Rank
#5059 Global
#986 in China
Share Price
CN¥49.54
Change (1 day)
+2.31%
52-Week Range
CN¥20.89 - CN¥49.54
All Time High
CN¥49.54
About

CoCreation Grass Co., Ltd manufactures and sells artificial grass in China and internationally. The company offers artificial turf for sports and landscape purposes. It also provides artificial plant under the EdenVert brand name. It serves professional sports clubs, government bodies, schools, and households. CoCreation Grass Co., Ltd was founded in 2004 and is headquartered in Nanjing, China.