Beijing Caishikou Department Store Co Ltd
Beijing Caishikou Department Store Co.,Ltd. operates as a retailer of gold jewelry in China. The company offers gold jewelry, precious metal investment products, precious metal cultural products, diamond and jade jewelry, and other products. It sells its products through offline direct stores, banks, and online e-commerce channels. The company was founded in 1994 and is headquartered in Beijing, … Read more
Beijing Caishikou Department Store Co Ltd - Asset Resilience Ratio
Beijing Caishikou Department Store Co Ltd (605599) has an Asset Resilience Ratio of 12.01% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2024)
This chart shows how Beijing Caishikou Department Store Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Beijing Caishikou Department Store Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥1.04 Billion | 12.01% |
| Total Liquid Assets | CN¥1.04 Billion | 12.01% |
Asset Resilience Insights
- Moderate Liquidity: Beijing Caishikou Department Store Co Ltd has 12.01% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Beijing Caishikou Department Store Co Ltd Industry Peers by Asset Resilience Ratio
Compare Beijing Caishikou Department Store Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Innovative Medical Management Co Ltd
SHE:002173 |
Luxury Goods | 9.85% |
|
Guangdong CHJ Industry Co Ltd
SHE:002345 |
Luxury Goods | 3.57% |
|
Zhejiang Ming Jewelry Co Ltd
SHE:002574 |
Luxury Goods | 0.12% |
|
Beijing Kingee Culture Development Co Ltd
SHE:002721 |
Luxury Goods | 21.36% |
|
Shenyang Cuihua Gold and Silver Jewelry Co Ltd
SHE:002731 |
Luxury Goods | 6.30% |
|
Chow Tai Seng Jewellery Co Ltd
SHE:002867 |
Luxury Goods | 0.00% |
|
J.ESTINA Co.Ltd
KQ:026040 |
Luxury Goods | 9.83% |
|
Shenzhen Tellus Holding Co Ltd
SHE:200025 |
Luxury Goods | 7.23% |
Annual Asset Resilience Ratio for Beijing Caishikou Department Store Co Ltd (2019–2024)
The table below shows the annual Asset Resilience Ratio data for Beijing Caishikou Department Store Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 6.63% | CN¥474.62 Million | CN¥7.16 Billion | +0.30pp |
| 2023-12-31 | 6.34% | CN¥402.72 Million | CN¥6.36 Billion | +1.01pp |
| 2022-12-31 | 5.33% | CN¥291.96 Million | CN¥5.48 Billion | -2.49pp |
| 2021-12-31 | 7.81% | CN¥407.95 Million | CN¥5.22 Billion | -3.07pp |
| 2020-12-31 | 10.88% | CN¥426.02 Million | CN¥3.92 Billion | +6.65pp |
| 2019-12-31 | 4.22% | CN¥171.94 Million | CN¥4.07 Billion | -- |