ZhongDe Waste Technology AG Asset Resilience Ratio
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. See ZEF defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of ZhongDe Waste Technology AG (2016–2016)
Asset resilience ratio of ZhongDe Waste Technology AG from 2016 to 2016. This chart shows how ZhongDe Waste Technology AG's Asset Resilience Ratio has changed over time. Read ZEF liabilities breakdown for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see ZEF asset base.
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 |
|---|---|---|
|
Qingdao Huicheng Environmental Co Ltd
SHE:300779 |
Waste Management | 6.39% |
|
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500 |
Waste Management | 0.15% |
|
Orizon Valorização de Resíduos S.A
SA:ORVR3 |
Waste Management | 23.87% |
|
Infragreen Group Ltd
AU:IFN |
Waste Management | 5.45% |
|
CHAR Technologies Ltd
V:YES |
Waste Management | 0.00% |
|
ENTYR Ltd
AU:ETR |
Waste Management | 0.32% |
|
Cerebra Integrated Technologies Limited
NSE:CEREBRAINT |
Waste Management | 0.10% |
|
Cleanaway Waste Management Ltd
AU:CWY |
Waste Management | 0.72% |
ZhongDe Waste Technology AG Asset Resilience Ratio by Year (2016–2016)
ZhongDe Waste Technology AG asset resilience ratio by year from 2016 to 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