Shanghai Lili & Beauty Cosmetics Co Ltd - Asset Resilience Ratio
Shanghai Lili & Beauty Cosmetics Co Ltd (605136) has an Asset Resilience Ratio of 7.49% as of September 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 Shanghai Lili & Beauty Cosmetics Co Ltd total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2024)
This chart shows how Shanghai Lili & Beauty Cosmetics Co Ltd's Asset Resilience Ratio has changed over time. See Shanghai Lili & Beauty Cosmetics Co Ltd (605136) net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Shanghai Lili & Beauty Cosmetics 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 Shanghai Lili & Beauty Cosmetics Co Ltd (605136) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥194.35 Million | 7.49% |
| Total Liquid Assets | CN¥194.35 Million | 7.49% |
Asset Resilience Insights
- Limited Liquidity: Shanghai Lili & Beauty Cosmetics Co Ltd maintains only 7.49% 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 Lili & Beauty Cosmetics Co Ltd Industry Peers by Asset Resilience Ratio
Compare Shanghai Lili & Beauty Cosmetics Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Prosus N.V.
AS:PRX |
Internet Retail | 4.21% |
|
Vipshop Holdings Limited
NYSE:VIPS |
Internet Retail | 7.56% |
|
Verkkokauppa.com Oyj
HE:VERK |
Internet Retail | 9.40% |
|
Harris Technology Group Ltd
AU:HT8 |
Internet Retail | 25.82% |
|
Kogan.com Ltd
AU:KGN |
Internet Retail | 22.23% |
|
Articore Group Ltd
AU:ATG |
Internet Retail | 0.19% |
|
Enjoei S.A
SA:ENJU3 |
Internet Retail | 43.05% |
|
Mango Excellent Media Co Ltd
SHE:300413 |
Internet Retail | 8.76% |
Annual Asset Resilience Ratio for Shanghai Lili & Beauty Cosmetics Co Ltd (2019–2024)
The table below shows the annual Asset Resilience Ratio data for Shanghai Lili & Beauty Cosmetics Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 3.65% | CN¥100.38 Million ≈ $14.69 Million |
CN¥2.75 Billion ≈ $402.26 Million |
+3.65pp |
| 2019-12-31 | 0.00% | CN¥111.10K ≈ $16.26K |
CN¥2.22 Billion ≈ $325.57 Million |
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About Shanghai Lili & Beauty Cosmetics Co Ltd
Shanghai Lily&Beauty Cosmetics Co.,Ltd. provides online cosmetics marketing and retailing services in China. The company sells cosmetics to end consumers through its stores on the Tmall platform. It also offers brand marketing and promotion; and cosmetics distribution services. The company was founded in 2007 and is headquartered in Shanghai, China.