Espressif Systems Shanghai Co Ltd - Asset Resilience Ratio

Latest as of June 2025: 6.17%

Espressif Systems Shanghai Co Ltd (688018) has an Asset Resilience Ratio of 6.17% 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 688018 current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥198.46 Million
≈ $29.04 Million USD Cash + Short-term Investments

Total Assets

CN¥3.22 Billion
≈ $470.85 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2024)

This chart shows how Espressif Systems Shanghai Co Ltd's Asset Resilience Ratio has changed over time. See 688018 total equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Espressif Systems Shanghai 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 Espressif Systems Shanghai Co Ltd stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥198.46 Million 6.17%
Total Liquid Assets CN¥198.46 Million 6.17%

Asset Resilience Insights

  • Limited Liquidity: Espressif Systems Shanghai Co Ltd maintains only 6.17% 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.

Espressif Systems Shanghai Co Ltd Industry Peers by Asset Resilience Ratio

Compare Espressif Systems Shanghai Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Yuanjie Semiconductor Technology Co. Ltd. A
SHG:688498
Semiconductors 6.43%
United Microelectronics Corporation
F:UMCB
Semiconductors 2.67%
Shannon Semiconductor Technology Co Ltd
SHE:300475
Semiconductors 1.74%
Tower Semiconductor Ltd
TA:TSEM
Semiconductors 27.59%
Macronix International Co Ltd
TW:2337
Semiconductors 0.01%
JCET Group Co Ltd
SHG:600584
Semiconductors 5.77%
SmartSens Technology (Shanghai) Co. Ltd. A
SHG:688213
Semiconductors 0.56%
Xiamen Changelight
SHE:300102
Semiconductors 7.08%

Annual Asset Resilience Ratio for Espressif Systems Shanghai Co Ltd (2019–2024)

The table below shows the annual Asset Resilience Ratio data for Espressif Systems Shanghai Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 7.74% CN¥205.14 Million
≈ $30.02 Million
CN¥2.65 Billion
≈ $387.70 Million
-0.45pp
2023-12-31 8.19% CN¥180.48 Million
≈ $26.41 Million
CN¥2.20 Billion
≈ $322.49 Million
-13.96pp
2022-12-31 22.14% CN¥461.22 Million
≈ $67.49 Million
CN¥2.08 Billion
≈ $304.78 Million
-12.96pp
2021-12-31 35.11% CN¥747.41 Million
≈ $109.37 Million
CN¥2.13 Billion
≈ $311.55 Million
-11.60pp
2020-12-31 46.71% CN¥854.53 Million
≈ $125.04 Million
CN¥1.83 Billion
≈ $267.73 Million
-26.93pp
2019-12-31 73.63% CN¥1.27 Billion
≈ $185.87 Million
CN¥1.73 Billion
≈ $252.43 Million
--
pp = percentage points

About Espressif Systems Shanghai Co Ltd

SHG:688018 China Semiconductors
Market Cap
$4.21 Billion
CN¥28.77 Billion CNY
Market Cap Rank
#4022 Global
#676 in China
Share Price
CN¥172.12
Change (1 day)
+2.10%
52-Week Range
CN¥132.00 - CN¥222.88
All Time High
CN¥287.72
About

Espressif Systems (Shanghai) Co., Ltd., a fabless semiconductor company, develops and sells cutting-edge and low-power wireless communication chipsets in China and internationally. The company offers wireless SoCs; Wi-Fi and Bluetooth modules; and development boards, as well as software components. It also provides production testing equipment; device connectivity, low power, smart display, audio… Read more