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 CHINA KEPEI ED. DL-00001 (9CK) financial obligations 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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see CHINA KEPEI ED. DL-00001 balance sheet assets.
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% |
|
Idp Education Ltd
AU:IEL |
Education & Training Services | 10.14% |
|
EDU Holdings Ltd
AU:EDU |
Education & Training Services | 0.03% |
|
3P Learning Ltd
AU:3PL |
Education & Training Services | 0.12% |
|
G8 Education Ltd
AU:GEM |
Education & Training Services | 0.00% |
|
Nido Education Ltd
AU:NDO |
Education & Training Services | 1.32% |
|
Nexted Group Ltd
AU:NXD |
Education & Training Services | 5.40% |
|
Academies Australasia Group Ltd
AU:AKG |
Education & Training Services | -3.97% |
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