Hangzhou Kelin Electric Co. Ltd. A Asset Resilience Ratio

Latest as of September 2024: 6.15%

Hangzhou Kelin Electric Co. Ltd. A asset resilience ratio. Hangzhou Kelin Electric Co. Ltd. A (688611) has an Asset Resilience Ratio of 6.15% as of September 2024. 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 688611 liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥62.94 Million
≈ $9.21 Million USD Cash + Short-term Investments

Total Assets

CN¥1.02 Billion
≈ $149.85 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Hangzhou Kelin Electric Co. Ltd. A (2021–2022)

Asset resilience ratio of Hangzhou Kelin Electric Co. Ltd. A from 2021 to 2022. This chart shows how Hangzhou Kelin Electric Co. Ltd. A's Asset Resilience Ratio has changed over time. See how much free cash does Hangzhou Kelin Electric Co. Ltd. A generate to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Hangzhou Kelin Electric Co. Ltd. A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see balance sheet size of Hangzhou Kelin Electric Co. Ltd. A.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥62.94 Million 6.15%
Total Liquid Assets CN¥62.94 Million 6.15%

Asset Resilience Insights

  • Limited Liquidity: Hangzhou Kelin Electric Co. Ltd. A maintains only 6.15% 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.

Hangzhou Kelin Electric Co. Ltd. A Industry Peers by Asset Resilience Ratio

Compare Hangzhou Kelin Electric Co. Ltd. A's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hayward Holdings Inc
NYSE:HAYW
Electrical Equipment & Parts 3.03%
Zhuhai CosMX Battery Co Ltd
SHG:688772
Electrical Equipment & Parts 3.78%
Tongling Jingd
SHG:600577
Electrical Equipment & Parts 0.06%
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
Electrical Equipment & Parts 0.00%
Ls Cable & System Asia Ltd
KO:229640
Electrical Equipment & Parts 7.46%
Wuxi Xinhongye Wire & Cable Co. Ltd. A
SHE:301310
Electrical Equipment & Parts 2.42%
Doosan Fuel Cell Co Ltd
KO:336260
Electrical Equipment & Parts 6.45%
Guangzhou Haoyang Electronic Co Ltd
SHE:300833
Electrical Equipment & Parts 16.94%

Hangzhou Kelin Electric Co. Ltd. A Asset Resilience Ratio by Year (2021–2022)

Hangzhou Kelin Electric Co. Ltd. A asset resilience ratio by year from 2021 to 2022. The table below shows the annual Asset Resilience Ratio data for Hangzhou Kelin Electric Co. Ltd. A.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 0.23% CN¥2.00 Million
≈ $292.66K
CN¥877.69 Million
≈ $128.43 Million
-21.64pp
2021-12-31 21.87% CN¥200.00 Million
≈ $29.27 Million
CN¥914.62 Million
≈ $133.84 Million
--
pp = percentage points

About Hangzhou Kelin Electric Co. Ltd. A

SHG:688611 China Electrical Equipment & Parts
Market Cap
$1.39 Billion
CN¥9.52 Billion CNY
Market Cap Rank
#7233 Global
#1461 in China
Share Price
CN¥62.08
Change (1 day)
-6.84%
52-Week Range
CN¥42.40 - CN¥85.91
All Time High
CN¥85.91
About

Hangzhou Kelin Electric Co., Ltd. engages in the research, development, production, and sale of electric power products in China. The company offers smart grid systems including series laser-acoustic acetylene rapid detection system, transformer vibration monitoring system, cable monitoring and early warning system, digital twin substation system, distributed fault location system, insulating oil… Read more