CareRay Digital Medical Technology Co Ltd
CareRay Digital Medical Technology Co., Ltd. engages in research and development, production, and sales of digital X-ray flat panel detectors in China. The company offers Gen3 panels; radiography products, including wireless, tethered, and specialized panels, as well as accessories; mammography, fluoroscopy, dental, and industrial NDT products; and custom panels. It also provides solutions for re… Read more
CareRay Digital Medical Technology Co Ltd - Asset Resilience Ratio
CareRay Digital Medical Technology Co Ltd (688607) has an Asset Resilience Ratio of 16.21% as of September 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 (2018–2024)
This chart shows how CareRay Digital Medical Technology Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down CareRay Digital Medical Technology Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥160.24 Million | 16.21% |
| Total Liquid Assets | CN¥160.24 Million | 16.21% |
Asset Resilience Insights
- Good Liquidity Position: CareRay Digital Medical Technology Co Ltd maintains a healthy 16.21% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
CareRay Digital Medical Technology Co Ltd Industry Peers by Asset Resilience Ratio
Compare CareRay Digital Medical Technology Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022 |
Medical Devices | 0.01% |
|
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223 |
Medical Devices | 0.26% |
|
Double Medical Technology Inc
SHE:002901 |
Medical Devices | 7.79% |
|
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932 |
Medical Devices | 6.64% |
|
Shinhung
KO:004080 |
Medical Devices | 4.17% |
|
UMediC Group Berhad
KLSE:0256 |
Medical Devices | 1.48% |
|
Osang Healthcare Co.,Ltd
KQ:036220 |
Medical Devices | 9.34% |
|
HansBiomed Corporation
KQ:042520 |
Medical Devices | 9.13% |
Annual Asset Resilience Ratio for CareRay Digital Medical Technology Co Ltd (2018–2024)
The table below shows the annual Asset Resilience Ratio data for CareRay Digital Medical Technology Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 12.92% | CN¥124.91 Million | CN¥966.95 Million | -25.37pp |
| 2023-12-31 | 38.29% | CN¥362.68 Million | CN¥947.30 Million | -8.80pp |
| 2022-12-31 | 47.08% | CN¥425.02 Million | CN¥902.68 Million | +10.79pp |
| 2021-12-31 | 36.29% | CN¥341.53 Million | CN¥941.07 Million | -0.09pp |
| 2020-12-31 | 36.39% | CN¥157.02 Million | CN¥431.55 Million | +36.38pp |
| 2019-12-31 | 0.00% | CN¥9.46K | CN¥383.06 Million | -0.01pp |
| 2018-12-31 | 0.01% | CN¥43.60K | CN¥295.74 Million | -- |