Central Plains Environment Protection Co Ltd - Asset Resilience Ratio

Latest as of December 2020: 2.47%

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

CN¥400.00 Million
≈ $58.53 Million USD Cash + Short-term Investments

Total Assets

CN¥16.19 Billion
≈ $2.37 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1994–2020)

This chart shows how Central Plains Environment Protection Co Ltd's Asset Resilience Ratio has changed over time. Check how strategically is Central Plains Environment Protection Co's equity deployed to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see 000544 market cap.

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
Wuxi Delinhai Environmental Technology Co Ltd
SHG:688069
Pollution & Treatment Controls 21.37%
Shanghai Sheng Jian Environment Technology Co Ltd
SHG:603324
Pollution & Treatment Controls 0.42%
Sunrise Energy Metals Ltd
AU:SRL
Pollution & Treatment Controls -0.75%
Eugene SPAC 1
KQ:187790
Pollution & Treatment Controls 2.58%
De.Mem Ltd
AU:DEM
Pollution & Treatment Controls 0.47%
Aeris Environmental Ltd
AU:AEI
Pollution & Treatment Controls 26.86%
Waterco Ltd
AU:WAT
Pollution & Treatment Controls 0.24%
Fluence Corporation Ltd
AU:FLC
Pollution & Treatment Controls 11.99%

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
≈ $58.53 Million
CN¥16.19 Billion
≈ $2.37 Billion
+2.46pp
1996-12-31 0.01% CN¥77.80K
≈ $11.38K
CN¥1.22 Billion
≈ $178.50 Million
-5.97pp
1995-12-31 5.97% CN¥63.58 Million
≈ $9.30 Million
CN¥1.06 Billion
≈ $155.75 Million
+5.67pp
1994-12-31 0.31% CN¥2.66 Million
≈ $389.25K
CN¥865.76 Million
≈ $126.69 Million
--
pp = percentage points

About Central Plains Environment Protection Co Ltd

SHE:000544 China Pollution & Treatment Controls
Market Cap
$1.04 Billion
CN¥7.12 Billion CNY
Market Cap Rank
#8616 Global
#1996 in China
Share Price
CN¥7.30
Change (1 day)
-0.82%
52-Week Range
CN¥6.97 - CN¥9.28
All Time High
CN¥11.87
About

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; resource utilization; tec… Read more