Chengdu Xingrong Investment Co Ltd - Asset Resilience Ratio

Latest as of June 2017: 0.11%

Chengdu Xingrong Investment Co Ltd (000598) has an Asset Resilience Ratio of 0.11% as of June 2017. 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 000598 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥19.00 Million
≈ $2.78 Million USD Cash + Short-term Investments

Total Assets

CN¥17.66 Billion
≈ $2.58 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1996–2015)

This chart shows how Chengdu Xingrong Investment Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Chengdu Xingrong Investment Co Ltd balance sheet assets.

Liquid Assets Composition Over Time

This chart breaks down Chengdu Xingrong Investment Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore investment intensity of Chengdu Xingrong Investment Co Ltd to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥19.00 Million 0.11%
Total Liquid Assets CN¥19.00 Million 0.11%

Asset Resilience Insights

  • Limited Liquidity: Chengdu Xingrong Investment Co Ltd maintains only 0.11% 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.

Chengdu Xingrong Investment Co Ltd Industry Peers by Asset Resilience Ratio

Compare Chengdu Xingrong Investment Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Road Environment Technology Co. Ltd. A
SHG:688156
Utilities - Regulated Water 0.71%
Eastern Water Resources Development and Management Public Company Limited
F:7ES1
Utilities - Regulated Water 0.78%
Rubicon Water Ltd
AU:RWL
Utilities - Regulated Water 2.73%
Duxton Water Ltd
AU:D2O
Utilities - Regulated Water 4.80%
Clean TEQ Water Ltd
AU:CNQ
Utilities - Regulated Water 31.17%
Companhia de Saneamento de Minas Gerais
SA:CSMG3
Utilities - Regulated Water 4.42%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3
Utilities - Regulated Water 11.85%
Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3
Utilities - Regulated Water 20.60%

Annual Asset Resilience Ratio for Chengdu Xingrong Investment Co Ltd (1996–2015)

The table below shows the annual Asset Resilience Ratio data for Chengdu Xingrong Investment Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2015-12-31 0.35% CN¥49.00 Million
≈ $7.17 Million
CN¥14.20 Billion
≈ $2.08 Billion
+0.18pp
2014-12-31 0.16% CN¥19.75 Million
≈ $2.89 Million
CN¥12.16 Billion
≈ $1.78 Billion
-0.01pp
2013-12-31 0.17% CN¥17.45 Million
≈ $2.55 Million
CN¥10.40 Billion
≈ $1.52 Billion
+0.00pp
2012-12-31 0.17% CN¥13.97 Million
≈ $2.04 Million
CN¥8.35 Billion
≈ $1.22 Billion
0.00pp
2011-12-31 0.17% CN¥12.22 Million
≈ $1.79 Million
CN¥7.22 Billion
≈ $1.06 Billion
-0.14pp
2010-12-31 0.31% CN¥19.33 Million
≈ $2.83 Million
CN¥6.19 Billion
≈ $906.14 Million
-0.31pp
2002-12-31 0.62% CN¥7.50 Million
≈ $1.10 Million
CN¥1.21 Billion
≈ $177.61 Million
-2.94pp
2001-12-31 3.56% CN¥37.50 Million
≈ $5.49 Million
CN¥1.05 Billion
≈ $154.07 Million
-1.74pp
2000-12-31 5.30% CN¥37.50 Million
≈ $5.49 Million
CN¥707.51 Million
≈ $103.53 Million
-0.52pp
1999-12-31 5.82% CN¥37.50 Million
≈ $5.49 Million
CN¥644.18 Million
≈ $94.26 Million
+1.08pp
1998-12-31 4.74% CN¥20.00 Million
≈ $2.93 Million
CN¥421.61 Million
≈ $61.69 Million
-0.18pp
1997-12-31 4.93% CN¥20.00 Million
≈ $2.93 Million
CN¥405.79 Million
≈ $59.38 Million
-6.64pp
1996-12-31 11.57% CN¥30.00 Million
≈ $4.39 Million
CN¥259.24 Million
≈ $37.93 Million
--
pp = percentage points

About Chengdu Xingrong Investment Co Ltd

SHE:000598 China Utilities - Regulated Water
Market Cap
$3.08 Billion
CN¥21.07 Billion CNY
Market Cap Rank
#4835 Global
#798 in China
Share Price
CN¥7.06
Change (1 day)
-1.26%
52-Week Range
CN¥6.42 - CN¥7.43
All Time High
CN¥8.41
About

Chengdu Xingrong Environment Co., Ltd. primarily engages in the tap water business in China. The company operates through six segments: Sewage Processing; Tap Water Production and Sales; Sewage Pipe Network Project; Garbage Leachate Treatment; Sludge Treatment; and Waste Incineration Power Generation. It is involved in the water extraction from water sources, tap water purification, water pipe tr… Read more