CoCreation Grass Co Ltd - Asset Resilience Ratio
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. See 605099 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2024)
This chart shows how CoCreation Grass Co Ltd's Asset Resilience Ratio has changed over time. See debt-free asset ratio of CoCreation Grass Co Ltd to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
Basic Fit NV
AS:BFIT |
Leisure | 0.01% |
|
Tivoli A/S
CO:TIV |
Leisure | -0.31% |
|
TWC Enterprises Ltd
TO:TWC |
Leisure | 15.18% |
|
Joy Kie Corporation Limited.
SHE:300994 |
Leisure | 3.20% |
|
Shifeng Cultural Development Co Ltd
SHE:002862 |
Leisure | 0.00% |
|
China Bicycle Co Holdings Ltd
SHE:000017 |
Leisure | 12.81% |
|
Piscines Desjoyaux SA
PA:ALPDX |
Leisure | 11.18% |
|
Ideal Bike
TWO:8933 |
Leisure | 1.57% |
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 |
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About CoCreation Grass Co Ltd
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.