CHINA KEPEI ED. DL-00001 - Asset Resilience Ratio
CHINA KEPEI ED. DL-00001 (9CK) has an Asset Resilience Ratio of 0.15% as of August 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 total liabilities of CHINA KEPEI ED. DL-00001 for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2024)
This chart shows how CHINA KEPEI ED. DL-00001's Asset Resilience Ratio has changed over time. See CHINA KEPEI ED. DL-00001 (9CK) net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down CHINA KEPEI ED. DL-00001'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 9CK company net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €11.31 Million | 0.15% |
| Total Liquid Assets | €11.31 Million | 0.15% |
Asset Resilience Insights
- Limited Liquidity: CHINA KEPEI ED. DL-00001 maintains only 0.15% 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.
CHINA KEPEI ED. DL-00001 Industry Peers by Asset Resilience Ratio
Compare CHINA KEPEI ED. DL-00001's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Eastern Pioneer Auto Driving S
SHG:603377 |
Education & Training Services | 0.21% |
|
Gaotu Techedu Inc
F:18WA |
Education & Training Services | 40.98% |
|
G8 Education Ltd
AU:GEM |
Education & Training Services | 0.00% |
|
Idp Education Ltd
AU:IEL |
Education & Training Services | 10.14% |
|
EDU Holdings Ltd
AU:EDU |
Education & Training Services | 0.03% |
|
Nido Education Ltd
AU:NDO |
Education & Training Services | 1.32% |
|
3P Learning Ltd
AU:3PL |
Education & Training Services | 0.12% |
|
Nexted Group Ltd
AU:NXD |
Education & Training Services | 5.40% |
Annual Asset Resilience Ratio for CHINA KEPEI ED. DL-00001 (2022–2024)
The table below shows the annual Asset Resilience Ratio data for CHINA KEPEI ED. DL-00001.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-08-31 | 0.15% | €11.31 Million ≈ $13.22 Million |
€7.61 Billion ≈ $8.90 Billion |
-2.15pp |
| 2023-08-31 | 2.30% | €170.39 Million ≈ $199.21 Million |
€7.42 Billion ≈ $8.67 Billion |
+2.12pp |
| 2022-08-31 | 0.18% | €12.96 Million ≈ $15.16 Million |
€7.37 Billion ≈ $8.62 Billion |
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About CHINA KEPEI ED. DL-00001
China Kepei Education Group Limited, an investment holding company, provides private vocational education services focusing on profession-oriented and vocational education in the People's Republic of China. It operates degree-granting undergraduate-level education institutions, including Guangdong Polytechnic College, Harbin Institute of Petroleum, and Huaibei Polytechnic College. The company als… Read more