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. See working capital to net assets of Espressif Systems Shanghai Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see 688018 total assets.

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. Read Espressif Systems Shanghai Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Goke Microelectronics Co Ltd SHE:300672	Semiconductors	27.13%
SK Hynix Inc. American Depositary Shares NASDAQ:SKHY	Semiconductors	17.34%
Sanan Optoelectronics Co Ltd SHG:600703	Semiconductors	0.04%
Shanghai Fudan Microelectronics Group Co Ltd SHG:688385	Semiconductors	1.73%
Taiwan Surface Mounting Technology Corp TW:6278	Semiconductors	13.65%
Ningbo Kangqiang Electronics Co Ltd SHE:002119	Semiconductors	0.38%
GlobalWafers Co Ltd TWO:6488	Semiconductors	20.19%
Shenzhen China Micro Semicon Co. Ltd. A SHG:688380	Semiconductors	20.92%

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

$2.74 Billion

CN¥18.74 Billion CNY

Market Cap Rank

#5194 Global

#916 in China

Share Price

CN¥112.11

Change (1 day)

+7.61%

52-Week Range

CN¥91.88 - CN¥216.86

All Time High

CN¥287.72