Guangzhou Hengyun Enterprises Holding Ltd Asset Resilience Ratio

Latest as of March 2024: -0.40%

Guangzhou Hengyun Enterprises Holding Ltd asset resilience ratio. Guangzhou Hengyun Enterprises Holding Ltd (000531) has an Asset Resilience Ratio of -0.40% as of March 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. See 000531 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CN¥-82.48 Million
≈ $-12.07 Million USD Cash + Short-term Investments

Total Assets

CN¥20.45 Billion
≈ $2.99 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Guangzhou Hengyun Enterprises Holding Ltd (1995–2023)

Asset resilience ratio of Guangzhou Hengyun Enterprises Holding Ltd from 1995 to 2023. This chart shows how Guangzhou Hengyun Enterprises Holding Ltd's Asset Resilience Ratio has changed over time. Read Guangzhou Hengyun Enterprises Holding Lt (000531) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Guangzhou Hengyun Enterprises Holding Ltd'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 Guangzhou Hengyun Enterprises Holding Lt total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥-82.48 Million -0.4%
Total Liquid Assets CN¥-82.48 Million -0.40%

Asset Resilience Insights

  • Limited Liquidity: Guangzhou Hengyun Enterprises Holding Ltd maintains only -0.40% 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.

Guangzhou Hengyun Enterprises Holding Ltd Industry Peers by Asset Resilience Ratio

Compare Guangzhou Hengyun Enterprises Holding Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
PG&E Corp
NYSE:PCG
Utilities - Regulated Electric 0.50%
Emera Inc.
TO:EMA
Utilities - Regulated Electric 0.78%
Energisa S.A
SA:ENGI11
Utilities - Regulated Electric 11.43%
Energisa S.A
SA:ENGI3
Utilities - Regulated Electric 9.61%
Central Puerto S.A.
BA:CEPU
Utilities - Regulated Electric 5.23%
Companhiade Eletricidade do Estado da Bahia - COELBA
SA:CEEB3
Utilities - Regulated Electric 0.66%
Jilin Power Share Co Ltd
SHE:000875
Utilities - Regulated Electric 0.00%
Dala Energi AB
ST:DE
Utilities - Regulated Electric 23.97%

Guangzhou Hengyun Enterprises Holding Ltd Asset Resilience Ratio by Year (1995–2023)

Guangzhou Hengyun Enterprises Holding Ltd asset resilience ratio by year from 1995 to 2023. The table below shows the annual Asset Resilience Ratio data for Guangzhou Hengyun Enterprises Holding Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 -0.43% CN¥-85.11 Million
≈ $-12.45 Million
CN¥19.71 Billion
≈ $2.88 Billion
-0.42pp
2022-12-31 -0.01% CN¥-1.25 Million
≈ $-183.07K
CN¥14.99 Billion
≈ $2.19 Billion
+0.40pp
2021-12-31 -0.41% CN¥-65.18 Million
≈ $-9.54 Million
CN¥15.98 Billion
≈ $2.34 Billion
+0.10pp
2020-12-31 -0.50% CN¥-68.47 Million
≈ $-10.02 Million
CN¥13.60 Billion
≈ $1.99 Billion
+0.10pp
2019-12-31 -0.60% CN¥-69.88 Million
≈ $-10.23 Million
CN¥11.63 Billion
≈ $1.70 Billion
+0.13pp
2018-12-31 -0.73% CN¥-75.67 Million
≈ $-11.07 Million
CN¥10.30 Billion
≈ $1.51 Billion
+0.11pp
2017-12-31 -0.85% CN¥-78.13 Million
≈ $-11.43 Million
CN¥9.20 Billion
≈ $1.35 Billion
-0.85pp
1995-12-31 0.00% CN¥40.00K
≈ $5.85K
CN¥882.41 Million
≈ $129.12 Million
--
pp = percentage points

About Guangzhou Hengyun Enterprises Holding Ltd

SHE:000531 China Utilities - Regulated Electric
Market Cap
$772.62 Million
CN¥5.28 Billion CNY
Market Cap Rank
#9678 Global
#2390 in China
Share Price
CN¥5.07
Change (1 day)
-0.78%
52-Week Range
CN¥5.07 - CN¥8.42
All Time High
CN¥86.99
About

Guangzhou Hengyun Enterprises Holding Ltd produces and sells electricity and heat in China. The company operates in four segments: Power, Steam, Energy Storage, and Environmental Protection and Others. It engages in the financial industry; battery manufacturing; solar energy generation; wholesale and retail of refined oil, hydrogen energy, and natural gas, as well as photovoltaic power generation… Read more