Central Plains Environment Protection Co Ltd Asset Resilience Ratio

Latest as of December 2020: 2.47%

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. Read 000544 current and long-term liabilities for a breakdown of total debt and financial obligations.

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 of Central Plains Environment Protection Co Ltd (1994–2020)

Asset resilience ratio of Central Plains Environment Protection Co Ltd from 1994 to 2020. This chart shows how Central Plains Environment Protection Co Ltd's Asset Resilience Ratio has changed over time. See Central Plains Environment Protection Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 the complete balance sheet picture, see Central Plains Environment Protection Co (000544) total assets.

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
Environmental Clean Technologies Ltd AU:ECT	Pollution & Treatment Controls	12.90%
Sunrise Energy Metals Ltd AU:SRL	Pollution & Treatment Controls	-0.75%
Waterco Ltd AU:WAT	Pollution & Treatment Controls	0.24%
Fluence Corporation Ltd AU:FLC	Pollution & Treatment Controls	11.99%
De.Mem Ltd AU:DEM	Pollution & Treatment Controls	0.47%
Environmental Group Ltd (the) AU:EGL	Pollution & Treatment Controls	2.19%
Parkway Corporate Ltd AU:PWN	Pollution & Treatment Controls	27.32%
Aeris Environmental Ltd AU:AEI	Pollution & Treatment Controls	26.86%

Central Plains Environment Protection Co Ltd Asset Resilience Ratio by Year (1994–2020)

Central Plains Environment Protection Co Ltd asset resilience ratio by year from 1994 to 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

$1.01 Billion

CN¥6.89 Billion CNY

Market Cap Rank

#8630 Global

#2003 in China

Share Price

CN¥7.07

Change (1 day)

+0.14%

52-Week Range

CN¥6.97 - CN¥9.28

All Time High

CN¥11.87