Herald Holdings Limited
Herald Holdings Limited, together with its subsidiaries, engages in the manufacture, sale, and distribution of toys, computer products, clocks, watches, and electronic and gift products. The company operates through five segments: Toys, Computer Products, Timepieces, Investments, and Others. It offers a range of toys, including action figures, electronic radio-controlled toy cars and boats, elect… Read more
Herald Holdings Limited - Asset Resilience Ratio
Herald Holdings Limited (HH3) has an Asset Resilience Ratio of 11.46% 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 (2014–2025)
This chart shows how Herald Holdings Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Herald Holdings Limited'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 | €0.00 | 0% |
| Short-term Investments | €105.02 Million | 11.46% |
| Total Liquid Assets | €105.02 Million | 11.46% |
Asset Resilience Insights
- Moderate Liquidity: Herald Holdings Limited has 11.46% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Herald Holdings Limited Industry Peers by Asset Resilience Ratio
Compare Herald Holdings Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China Bicycle Co Holdings Ltd
SHE:000017 |
Leisure | 12.81% |
|
Sportsoul Co. Ltd. A
SHE:001300 |
Leisure | 38.30% |
|
HL Corp Shenzhen
SHE:002105 |
Leisure | 0.01% |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348 |
Leisure | 0.09% |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575 |
Leisure | 8.25% |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605 |
Leisure | 1.05% |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614 |
Leisure | 3.99% |
|
Shifeng Cultural Development Co Ltd
SHE:002862 |
Leisure | 0.00% |
Annual Asset Resilience Ratio for Herald Holdings Limited (2014–2025)
The table below shows the annual Asset Resilience Ratio data for Herald Holdings Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 11.13% | €92.06 Million | €826.82 Million | +1.61pp |
| 2024-03-31 | 9.53% | €77.39 Million | €812.45 Million | +0.62pp |
| 2023-03-31 | 8.90% | €80.43 Million | €903.50 Million | +0.12pp |
| 2022-03-31 | 8.79% | €85.44 Million | €972.46 Million | -0.90pp |
| 2021-03-31 | 9.69% | €91.88 Million | €948.35 Million | +1.15pp |
| 2020-03-31 | 8.54% | €74.83 Million | €876.23 Million | -0.34pp |
| 2019-03-31 | 8.88% | €84.81 Million | €954.94 Million | -4.83pp |
| 2018-03-31 | 13.71% | €147.91 Million | €1.08 Billion | +1.26pp |
| 2017-03-31 | 12.46% | €133.97 Million | €1.08 Billion | +9.38pp |
| 2016-03-31 | 3.08% | €32.77 Million | €1.07 Billion | +0.54pp |
| 2015-03-31 | 2.54% | €26.30 Million | €1.04 Billion | -0.55pp |
| 2014-03-31 | 3.09% | €33.67 Million | €1.09 Billion | -- |