HOB Biotech Group Corp Ltd - Asset Resilience Ratio

Latest as of September 2023: 2.62%

HOB Biotech Group Corp Ltd (688656) has an Asset Resilience Ratio of 2.62% as of September 2023. 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 688656 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥25.01 Million
≈ $3.66 Million USD Cash + Short-term Investments

Total Assets

CN¥953.83 Million
≈ $139.58 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2022)

This chart shows how HOB Biotech Group Corp Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is HOB Biotech Group Corp Ltd's balance sheet.

Liquid Assets Composition Over Time

This chart breaks down HOB Biotech Group Corp Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read debt load of HOB Biotech Group Corp Ltd 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¥25.01 Million 2.62%
Total Liquid Assets CN¥25.01 Million 2.62%

Asset Resilience Insights

  • Limited Liquidity: HOB Biotech Group Corp Ltd maintains only 2.62% 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.

HOB Biotech Group Corp Ltd Industry Peers by Asset Resilience Ratio

Compare HOB Biotech Group Corp Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Cochlear Ltd
AU:COH
Medical Devices 9.76%
L&C Bio Co. Ltd
KQ:290650
Medical Devices 2.14%
Eurobio Scientific SA
PA:ALERS
Medical Devices 10.52%
Profound Medical Corp
TO:PRN
Medical Devices 67.66%
EBR Systems Inc
AU:EBR
Medical Devices 54.70%
Epitomee Medical Ltd
TA:EPIT
Medical Devices 0.24%
Cleo Diagnostics Ltd
AU:COV
Medical Devices 94.64%
Aligned Genetics Inc
KQ:238120
Medical Devices 2.22%

Annual Asset Resilience Ratio for HOB Biotech Group Corp Ltd (2021–2022)

The table below shows the annual Asset Resilience Ratio data for HOB Biotech Group Corp Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 14.32% CN¥135.23 Million
≈ $19.79 Million
CN¥944.56 Million
≈ $138.22 Million
+13.74pp
2021-12-31 0.58% CN¥5.01 Million
≈ $733.28K
CN¥863.92 Million
≈ $126.42 Million
--
pp = percentage points

About HOB Biotech Group Corp Ltd

SHG:688656 China Medical Devices
Market Cap
$1.09 Billion
CN¥7.47 Billion CNY
Market Cap Rank
#8588 Global
#2068 in China
Share Price
CN¥117.53
Change (1 day)
-2.14%
52-Week Range
CN¥78.49 - CN¥213.11
All Time High
CN¥213.11
About

HOB Biotech Group Corp.,Ltd. operates as an in vitro diagnostic company in China and internationally. It provides diagnostic tools, such as line immune, enzyme-linked immunosorbent, and chemiluminescent paramagnetic microparticle immune assays to laboratories and hospitals for the improvement of allergy and autoimmune disease patient care. HOB Biotech Group Corp.,Ltd was founded in 2009 and is ba… Read more