ZhongDe Waste Technology AG - Asset Resilience Ratio
ZhongDe Waste Technology AG (ZEF) has an Asset Resilience Ratio of 10.88% as of June 2017. 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 (2016–2016)
This chart shows how ZhongDe Waste Technology AG's Asset Resilience Ratio has changed over time. Check ZEF PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down ZhongDe Waste Technology AG'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 ZEF market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €15.50 Million | 10.88% |
| Total Liquid Assets | €15.50 Million | 10.88% |
Asset Resilience Insights
- Moderate Liquidity: ZhongDe Waste Technology AG has 10.88% 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.
ZhongDe Waste Technology AG Industry Peers by Asset Resilience Ratio
Compare ZhongDe Waste Technology AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Chongqing Sanfeng Environment Group Corp Ltd
SHG:601827 |
Waste Management | 0.46% |
|
China Tianying Inc
SHE:000035 |
Waste Management | 0.34% |
|
Hunan Airbluer Environmental Protection Technology Co. Ltd.
SHE:301259 |
Waste Management | 7.19% |
|
Qiaoyin Environmental Tech Co Ltd
SHE:002973 |
Waste Management | 0.07% |
|
Jiangsu WELLE Environmental Co Ltd
SHE:300190 |
Waste Management | 0.00% |
|
Pryme BV
OL:PRYME |
Waste Management | 16.95% |
|
Cleanaway Waste Management Ltd
AU:CWY |
Waste Management | 0.72% |
|
Infragreen Group Ltd
AU:IFN |
Waste Management | 5.45% |
Annual Asset Resilience Ratio for ZhongDe Waste Technology AG (2016–2016)
The table below shows the annual Asset Resilience Ratio data for ZhongDe Waste Technology AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2016-12-31 | 10.75% | €16.39 Million ≈ $19.16 Million |
€152.45 Million ≈ $178.23 Million |
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About ZhongDe Waste Technology AG
ZhongDe Waste Technology AG designs, constructs, operates, and finances power plants in Germany and China. The company operates through three segments: Engineering, Procurement & Construction (EPC) Projects; Built, Operate and Transfer Projects; and Incinerators. It operates energy-from-waste incineration plants that generate electricity from the disposal of solid municipal, medical, and industri… Read more