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. asset resilience ratio. 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 605186 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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 of Shanghai General Healthy Information and Technology Co. Ltd. (None–None)

Asset resilience ratio of Shanghai General Healthy Information and Technology Co. Ltd. from None to None. This chart shows how Shanghai General Healthy Information and Technology Co. Ltd.'s Asset Resilience Ratio has changed over time. Read debt load of Shanghai General Healthy Information and for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see how large is Shanghai General Healthy Information and's balance sheet.

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
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
Medical Devices 0.84%
Ningbo David Medical Device Co Ltd
SHE:300314
Medical Devices 5.11%
Affluent Medical SAS
PA:AFME
Medical Devices 0.03%
MODULIGHT OY EO 1
F:78W
Medical Devices 15.99%
DRGEM Corporation
KQ:263690
Medical Devices 2.12%
Nova EYE Medical Ltd
AU:EYE
Medical Devices 11.08%
Promimic AB
ST:PRO
Medical Devices 8.62%
Oncosil Medical Ltd
AU:OSL
Medical Devices 0.00%

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

Shanghai General Healthy Information and Technology Co. Ltd. asset resilience ratio by year from None to 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
$418.52 Million
CN¥2.86 Billion CNY
Market Cap Rank
#12877 Global
#3800 in China
Share Price
CN¥21.03
Change (1 day)
+3.60%
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