Beijing Enterprises Water Group Limited
Beijing Enterprises Water Group Limited, an investment holding company, provides water treatment services. It operates through Sewage and Reclaimed Water Treatment and Construction Services; Water Distribution Services; Technical and Consultancy Services and Sale of Machineries; and Urban Resources Services segments. The company constructs and operates sewage and reclaimed water treatment plants,… Read more
Beijing Enterprises Water Group Limited - Asset Resilience Ratio
Beijing Enterprises Water Group Limited (BJWTY) has an Asset Resilience Ratio of -0.15% as of June 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2003–2023)
This chart shows how Beijing Enterprises Water Group 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 Beijing Enterprises Water Group 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 | $-240.69 Million | -0.15% |
| Total Liquid Assets | $-240.69 Million | -0.15% |
Asset Resilience Insights
- Limited Liquidity: Beijing Enterprises Water Group Limited 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 primarily holds liquidity in cash and equivalents rather than short-term investments.
Beijing Enterprises Water Group Limited Industry Peers by Asset Resilience Ratio
Compare Beijing Enterprises Water Group Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Chengdu Xingrong Investment Co Ltd
SHE:000598 |
Utilities - Regulated Water | 0.18% |
|
Bohai Water Industry Co Ltd
SHE:000605 |
Utilities - Regulated Water | 0.15% |
|
Zhongshan Public Utilities Group Co Ltd
SHE:000685 |
Utilities - Regulated Water | -3.30% |
|
Kangda International Environmental Company Limited
STU:27K |
Utilities - Regulated Water | 2.12% |
|
Yunnan Water Investment Co. Limited
F:2WI |
Utilities - Regulated Water | 0.11% |
|
Gansu Dayu Water saving Group
SHE:300021 |
Utilities - Regulated Water | 0.03% |
|
Beijing Water Business Doctor
SHE:300055 |
Utilities - Regulated Water | 2.91% |
|
BGT Group Co. Ltd.
SHE:300774 |
Utilities - Regulated Water | 0.73% |
Annual Asset Resilience Ratio for Beijing Enterprises Water Group Limited (2003–2023)
The table below shows the annual Asset Resilience Ratio data for Beijing Enterprises Water Group Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.01% | $14.46 Million | $182.44 Billion | -0.02pp |
| 2022-12-31 | 0.03% | $47.28 Million | $183.95 Billion | -0.01pp |
| 2021-12-31 | 0.03% | $63.85 Million | $183.62 Billion | +0.01pp |
| 2020-12-31 | 0.03% | $45.21 Million | $174.40 Billion | -0.02pp |
| 2019-12-31 | 0.04% | $66.84 Million | $151.16 Billion | -0.22pp |
| 2016-12-31 | 0.26% | $214.15 Million | $81.05 Billion | +0.01pp |
| 2015-12-31 | 0.26% | $167.17 Million | $64.49 Billion | -- |
| 2014-12-31 | 0.00% | $0.00 | $51.64 Billion | -- |
| 2013-12-31 | 0.00% | $0.00 | $44.19 Billion | -- |
| 2012-12-31 | -37.86% | $-11.85 Billion | $31.29 Billion | -3.90pp |
| 2011-12-31 | -33.97% | $-8.41 Billion | $24.75 Billion | +0.12pp |
| 2010-12-31 | -34.09% | $-5.87 Billion | $17.22 Billion | -35.43pp |
| 2006-12-31 | 1.34% | $431.00K | $32.12 Million | -3.59pp |
| 2005-12-31 | 4.93% | $1.68 Million | $34.10 Million | -0.95pp |
| 2004-12-31 | 5.88% | $2.16 Million | $36.75 Million | +4.59pp |
| 2003-12-31 | 1.29% | $685.00K | $53.15 Million | -- |