Traffic Control Technology Co Ltd - Asset Resilience Ratio

Latest as of June 2025: 0.49%

Traffic Control Technology Co Ltd (688015) has an Asset Resilience Ratio of 0.49% as of June 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. Read Traffic Control Technology Co Ltd (688015) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥30.08 Million
≈ $4.40 Million USD Cash + Short-term Investments

Total Assets

CN¥6.15 Billion
≈ $899.75 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2024)

This chart shows how Traffic Control Technology Co Ltd's Asset Resilience Ratio has changed over time. See Traffic Control Technology Co Ltd net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Traffic Control Technology 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 market value of Traffic Control Technology Co Ltd.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥30.08 Million 0.49%
Total Liquid Assets CN¥30.08 Million 0.49%

Asset Resilience Insights

  • Limited Liquidity: Traffic Control Technology Co Ltd maintains only 0.49% 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.

Traffic Control Technology Co Ltd Industry Peers by Asset Resilience Ratio

Compare Traffic Control Technology Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Browave
TWO:3163
Communication Equipment 44.37%
Invisio Communications AB
ST:IVSO
Communication Equipment 24.92%
Unionman Technology Co. Ltd. A
SHG:688609
Communication Equipment 2.26%
Telesat Corp
TO:TSAT
Communication Equipment 0.01%
Hangzhou CNCR-IT Co Ltd
SHE:300250
Communication Equipment 0.11%
Nanjing Huamai Tech Co Ltd
SHG:603042
Communication Equipment 7.45%
Securitag Assembly Group Co Ltd
TWO:6417
Communication Equipment 6.54%
Hana Financial 7 SPAC
KQ:230240
Communication Equipment 2.15%

Annual Asset Resilience Ratio for Traffic Control Technology Co Ltd (2019–2024)

The table below shows the annual Asset Resilience Ratio data for Traffic Control Technology Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.81% CN¥50.00 Million
≈ $7.32 Million
CN¥6.21 Billion
≈ $908.15 Million
-5.72pp
2022-12-31 6.53% CN¥365.87 Million
≈ $53.54 Million
CN¥5.61 Billion
≈ $820.19 Million
-3.84pp
2021-12-31 10.37% CN¥548.57 Million
≈ $80.27 Million
CN¥5.29 Billion
≈ $774.30 Million
+3.02pp
2019-12-31 7.35% CN¥261.03 Million
≈ $38.20 Million
CN¥3.55 Billion
≈ $519.58 Million
--
pp = percentage points

About Traffic Control Technology Co Ltd

SHG:688015 China Communication Equipment
Market Cap
$598.03 Million
CN¥4.09 Billion CNY
Market Cap Rank
#11617 Global
#3546 in China
Share Price
CN¥21.66
Change (1 day)
+2.56%
52-Week Range
CN¥19.45 - CN¥27.05
All Time High
CN¥58.31
About

Traffic Control Technology Co., Ltd. provides rail transit solutions. The company offers train operation control system based on communication, interconnected CBTC system, fully automatic operation system, train control system based on vehicle-vehicle communication, intelligent train passenger service system, urban rail transit cloud platform, and intelligent train obstacle detection system. It a… Read more