Beijing Caishikou Department Store Co Ltd - Asset Resilience Ratio

Latest as of March 2026: 12.87%

Beijing Caishikou Department Store Co Ltd (605599) has an Asset Resilience Ratio of 12.87% as of March 2026. 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 financial agility of Beijing Caishikou Department Store Co Lt to measure the company's free cash flow as a share of total liabilities.

Liquid Assets

CN¥1.31 Billion

≈ $191.05 Million USD Cash + Short-term Investments

Total Assets

CN¥10.14 Billion

≈ $1.48 Billion USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2019–2025)

This chart shows how Beijing Caishikou Department Store Co Ltd's Asset Resilience Ratio has changed over time. See Beijing Caishikou Department Store Co Lt net asset quality index to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Beijing Caishikou Department Store Co Lt market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥1.31 Billion	12.87%
Total Liquid Assets	CN¥1.31 Billion	12.87%

Asset Resilience Insights

Moderate Liquidity: Beijing Caishikou Department Store Co Ltd has 12.87% 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
LVMH Moët Hennessy - Louis Vuitton Société Européenne PA:MC	Luxury Goods	6.32%
PRADA S.P.A.UNS.ADR/2 EO1 F:PRP0	Luxury Goods	0.00%
KERING.UNSP.ADR 1/10 EO 4 F:PPXB	Luxury Goods	0.25%
Guangdong CHJ Industry Co Ltd SHE:002345	Luxury Goods	3.58%
Lao Feng Xiang Co Ltd A SHG:600612	Luxury Goods	0.80%
Rajesh Exports Limited NSE:RAJESHEXPO	Luxury Goods	5.03%
MCLON JEWELLERY Co.Ltd. SHE:300945	Luxury Goods	8.49%
Michael Hill International Ltd AU:MHJ	Luxury Goods	16.65%

Annual Asset Resilience Ratio for Beijing Caishikou Department Store Co Ltd (2019–2025)

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
2025-12-31	9.80%	CN¥932.94 Million ≈ $136.52 Million	CN¥9.52 Billion ≈ $1.39 Billion	+3.17pp
2024-12-31	6.63%	CN¥474.62 Million ≈ $69.45 Million	CN¥7.16 Billion ≈ $1.05 Billion	+0.30pp
2023-12-31	6.34%	CN¥402.72 Million ≈ $58.93 Million	CN¥6.36 Billion ≈ $930.15 Million	+1.01pp
2022-12-31	5.33%	CN¥291.96 Million ≈ $42.72 Million	CN¥5.48 Billion ≈ $802.28 Million	-2.49pp
2021-12-31	7.81%	CN¥407.95 Million ≈ $59.70 Million	CN¥5.22 Billion ≈ $764.08 Million	-3.07pp
2020-12-31	10.88%	CN¥426.02 Million ≈ $62.34 Million	CN¥3.92 Billion ≈ $573.05 Million	+6.65pp
2019-12-31	4.22%	CN¥171.94 Million ≈ $25.16 Million	CN¥4.07 Billion ≈ $595.56 Million	--

pp = percentage points

About Beijing Caishikou Department Store Co Ltd

SHG:605599 China Luxury Goods

Market Cap

$1.66 Billion

CN¥11.33 Billion CNY

Market Cap Rank

#6968 Global

#1567 in China

Share Price

CN¥14.57

Change (1 day)

-1.29%

52-Week Range

CN¥13.89 - CN¥28.06

All Time High

CN¥28.06