Zhonglu Co Ltd B - Asset Resilience Ratio

Latest as of June 2025: 0.42%

Zhonglu Co Ltd B (900915) has an Asset Resilience Ratio of 0.42% 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. Read Zhonglu Co Ltd B (900915) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

$4.26 Million
Cash + Short-term Investments

Total Assets

$1.01 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Zhonglu Co Ltd B's Asset Resilience Ratio has changed over time. See 900915 book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Zhonglu Co Ltd B'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 900915 stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $4.26 Million 0.42%
Total Liquid Assets $4.26 Million 0.42%

Asset Resilience Insights

  • Limited Liquidity: Zhonglu Co Ltd B maintains only 0.42% 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.

Zhonglu Co Ltd B Industry Peers by Asset Resilience Ratio

Compare Zhonglu Co Ltd B's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
ANTA Sports Products Limited
F:AS7
Leisure 18.18%
Fila Holdings Corp
KO:081660
Leisure 1.70%
Phenix Optical Co Ltd
SHG:600071
Leisure 6.79%
Impulse Qingdao Health Tech Co Ltd
SHE:002899
Leisure 11.26%
Piscines Desjoyaux SA
PA:ALPDX
Leisure 11.18%
Abeo SAS
PA:ABEO
Leisure 0.37%
Wonderla Holidays Limited
NSE:WONDERLA
Leisure 25.61%
T4F Entretenimento S.A
SA:SHOW3
Leisure 23.36%

Annual Asset Resilience Ratio for Zhonglu Co Ltd B (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Zhonglu Co Ltd B.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 1.08% $10.04 Million $926.35 Million -2.92pp
2023-12-31 4.00% $35.44 Million $885.92 Million -2.59pp
2022-12-31 6.59% $60.62 Million $920.12 Million +2.38pp
2021-12-31 4.21% $39.16 Million $930.30 Million +4.09pp
2020-12-31 0.12% $1.14 Million $954.39 Million +0.03pp
2019-12-31 0.09% $856.18K $916.97 Million +0.05pp
2018-12-31 0.04% $403.76K $1.03 Billion -0.55pp
2017-12-31 0.59% $6.18 Million $1.05 Billion -0.02pp
2016-12-31 0.60% $6.10 Million $1.01 Billion --
pp = percentage points

About Zhonglu Co Ltd B

SHG:900915 China Leisure
Market Cap
$24.21 Million
Market Cap Rank
#24415 Global
#4740 in China
Share Price
$0.29
Change (1 day)
-4.92%
52-Week Range
$0.29 - $0.48
All Time High
$3.70
About

Zhonglu.Co.,Ltd manufactures and sells bicycles in China. The company offers bicycles and parts, power-assisted bicycles, baby carriages, manual wheelchairs, electric wheelchairs, and spare parts, electric tricycles, motorcycles and mopeds, other special vehicles, and other supporting products related to bicycles. It also involved in import and export of goods; research, production, and sales of … Read more