Shanghai General Healthy Information and Technology Co. Ltd. - Asset Resilience Ratio

Latest as of September 2022: 0.84%

Shanghai General Healthy Information and Technology Co. Ltd. (605186) has an Asset Resilience Ratio of 0.84% as of September 2022. 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 Shanghai General Healthy Information and (605186) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥10.00 Million
≈ $1.46 Million USD Cash + Short-term Investments

Total Assets

CN¥1.18 Billion
≈ $173.27 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Shanghai General Healthy Information and Technology Co. Ltd.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Shanghai General Healthy Information and assets under control.

Liquid Assets Composition Over Time

This chart breaks down Shanghai General Healthy Information and Technology Co. Ltd.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read 605186 current and long-term liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥10.00 Million 0.84%
Total Liquid Assets CN¥10.00 Million 0.84%

Asset Resilience Insights

  • Limited Liquidity: Shanghai General Healthy Information and Technology Co. Ltd. maintains only 0.84% 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 General Healthy Information and Technology Co. Ltd. Industry Peers by Asset Resilience Ratio

Compare Shanghai General Healthy Information and Technology Co. Ltd.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Cochlear Ltd
AU:COH
Medical Devices 9.76%
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
Medical Devices 0.84%
Jafron Biomedical Co Ltd
SHE:300529
Medical Devices 34.37%
Stratec SE
XETRA:SBS
Medical Devices 0.29%
Shinhung
KO:004080
Medical Devices 4.17%
DRTECH Corporation
KQ:214680
Medical Devices 5.18%
Novacyt
PA:ALNOV
Medical Devices 0.02%
Diagnostic Medical Systems SA
PA:ALDMS
Medical Devices 1.48%

Annual Asset Resilience Ratio for Shanghai General Healthy Information and Technology Co. Ltd. (None–None)

The table below shows the annual Asset Resilience Ratio data for Shanghai General Healthy Information and Technology Co. Ltd..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About Shanghai General Healthy Information and Technology Co. Ltd.

SHG:605186 China Medical Devices
Market Cap
$507.28 Million
CN¥3.47 Billion CNY
Market Cap Rank
#12285 Global
#3580 in China
Share Price
CN¥25.49
Change (1 day)
-0.04%
52-Week Range
CN¥18.25 - CN¥35.07
All Time High
CN¥54.34
About

Shanghai General Healthy Information and Technology Co., Ltd. provides pharmaceutical logistics automation, information technology, and intelligent and mobile medical solutions in China. It operates through four segments: Smart Pharmacy Project, Intelligent Static Compounding Center Project, Intelligent Drug and Consumable Management Project, and Logistics and Mobile Robot Project. The company's … Read more