Central Plains Environment Protection Co Ltd
Zhongyuan Environmental Protection Co., Ltd. constructs, operates, and manages environmental and public utility projects in the People's Republic of China. It is also engaged in the urban water supply and drainage, comprehensive sewage treatment, reclaimed water utilization, and sludge treatment; heat production and supply; waste, wind, and photovoltaic power generation; water pollution control, … Read more
Central Plains Environment Protection Co Ltd - Asset Resilience Ratio
Central Plains Environment Protection Co Ltd (000544) has an Asset Resilience Ratio of 2.47% as of December 2020. 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 (1994–2020)
This chart shows how Central Plains Environment Protection Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Central Plains Environment Protection Co Ltd'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 | CN¥0.00 | 0% |
| Short-term Investments | CN¥400.00 Million | 2.47% |
| Total Liquid Assets | CN¥400.00 Million | 2.47% |
Asset Resilience Insights
- Limited Liquidity: Central Plains Environment Protection Co Ltd maintains only 2.47% 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.
Central Plains Environment Protection Co Ltd Industry Peers by Asset Resilience Ratio
Compare Central Plains Environment Protection Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenwu Energy Saving Co Ltd
SHE:000820 |
Pollution & Treatment Controls | 1.37% |
|
Brite Tech Bhd
KLSE:0011 |
Pollution & Treatment Controls | 12.94% |
|
Jinglv Envi Science & Tech Co
SHE:001230 |
Pollution & Treatment Controls | 3.69% |
|
Kc Green Holdi
KO:009440 |
Pollution & Treatment Controls | 7.07% |
|
Kc Cottrell
KO:119650 |
Pollution & Treatment Controls | 7.86% |
|
China Ecotek Corp
TW:1535 |
Pollution & Treatment Controls | 15.24% |
|
Handok Clean Tech Co. Ltd
KQ:256150 |
Pollution & Treatment Controls | 7.94% |
|
Hebei Sailhero Environmental
SHE:300137 |
Pollution & Treatment Controls | 1.90% |
Annual Asset Resilience Ratio for Central Plains Environment Protection Co Ltd (1994–2020)
The table below shows the annual Asset Resilience Ratio data for Central Plains Environment Protection Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-12-31 | 2.47% | CN¥400.00 Million | CN¥16.19 Billion | +2.46pp |
| 1996-12-31 | 0.01% | CN¥77.80K | CN¥1.22 Billion | -5.97pp |
| 1995-12-31 | 5.97% | CN¥63.58 Million | CN¥1.06 Billion | +5.67pp |
| 1994-12-31 | 0.31% | CN¥2.66 Million | CN¥865.76 Million | -- |