Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A - Asset Resilience Ratio
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A (688212) has an Asset Resilience Ratio of 6.09% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2024)
This chart shows how Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A's Asset Resilience Ratio has changed over time. See Shanghai Aohua Photoelectricity Endoscop (688212) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Liquid Assets Composition Over Time
This chart breaks down Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A'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 Shanghai Aohua Photoelectricity Endoscop market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥113.00 Million | 6.09% |
| Total Liquid Assets | CN¥113.00 Million | 6.09% |
Asset Resilience Insights
- Limited Liquidity: Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A maintains only 6.09% 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.
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A Industry Peers by Asset Resilience Ratio
Compare Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Sinocare Inc
SHE:300298 |
Medical Devices | 3.53% |
|
T&R Biofab Co. Ltd
KQ:246710 |
Medical Devices | 0.12% |
|
Diagnostic Medical Systems SA
PA:ALDMS |
Medical Devices | 1.48% |
|
Pulsenmore Ltd. Ordinary Shares
NASDAQ:PLSM |
Medical Devices | 46.67% |
|
Allmed Solutions Ltd
TA:ALMD |
Medical Devices | 80.03% |
|
Universal Biosensors Inc
AU:UBI |
Medical Devices | 14.72% |
|
EBR Systems Inc
AU:EBR |
Medical Devices | 54.70% |
|
Cochlear Ltd
AU:COH |
Medical Devices | 9.76% |
Annual Asset Resilience Ratio for Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A (2021–2024)
The table below shows the annual Asset Resilience Ratio data for Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 7.25% | CN¥126.81 Million ≈ $18.56 Million |
CN¥1.75 Billion ≈ $255.89 Million |
-13.66pp |
| 2023-12-31 | 20.91% | CN¥333.60 Million ≈ $48.82 Million |
CN¥1.60 Billion ≈ $233.41 Million |
-9.45pp |
| 2022-12-31 | 30.37% | CN¥443.40 Million ≈ $64.88 Million |
CN¥1.46 Billion ≈ $213.66 Million |
+26.96pp |
| 2021-12-31 | 3.41% | CN¥46.03 Million ≈ $6.74 Million |
CN¥1.35 Billion ≈ $197.44 Million |
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About Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A
Shanghai Aohua Photoelectricity Endoscope Co., Ltd. engages in the research and development, manufacture, and sale of electronic endoscope equipment and endoscopic diagnosis and treatment consumables in China and internationally. It offers electronic digestive endoscopes, otolaryngoscopes, bronchoscopes, and endoscopic diagnostic and treatment consumables for use in respiratory medicine, general … Read more