Shanghai Lili & Beauty Cosmetics Co Ltd Asset Resilience Ratio
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. See defensive interval ratio of Shanghai Lili & Beauty Cosmetics Co Ltd to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Shanghai Lili & Beauty Cosmetics Co Ltd (2019–2024)
Asset resilience ratio of Shanghai Lili & Beauty Cosmetics Co Ltd from 2019 to 2024. This chart shows how Shanghai Lili & Beauty Cosmetics Co Ltd's Asset Resilience Ratio has changed over time. Read Shanghai Lili & Beauty Cosmetics Co Ltd (605136) total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see 605136 asset base.
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 |
|---|---|---|
|
Global-E Online Ltd
NASDAQ:GLBE |
Internet Retail | 25.77% |
|
Chewy Inc
NYSE:CHWY |
Internet Retail | 1.06% |
|
Onechance
SHE:300792 |
Internet Retail | 0.05% |
|
YESASIA HOLDINGS LTD
F:4CM |
Internet Retail | 2.18% |
|
Fort Technology Inc.
NASDAQ:FRTT |
Internet Retail | 4.28% |
|
Kogan.com Ltd
AU:KGN |
Internet Retail | 22.23% |
|
Articore Group Ltd
AU:ATG |
Internet Retail | 0.19% |
|
Harris Technology Group Ltd
AU:HT8 |
Internet Retail | 31.15% |
Shanghai Lili & Beauty Cosmetics Co Ltd Asset Resilience Ratio by Year (2019–2024)
Shanghai Lili & Beauty Cosmetics Co Ltd asset resilience ratio by year from 2019 to 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.