Chengdu Xingrong Investment Co Ltd Asset Resilience Ratio

Latest as of June 2017: 0.11%

Chengdu Xingrong Investment Co Ltd asset resilience ratio. 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. Read 000598 total debt and obligations for a breakdown of total debt and financial obligations.

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 of Chengdu Xingrong Investment Co Ltd (1996–2015)

Asset resilience ratio of Chengdu Xingrong Investment Co Ltd from 1996 to 2015. This chart shows how Chengdu Xingrong Investment Co Ltd's Asset Resilience Ratio has changed over time. See Chengdu Xingrong Investment Co Ltd (000598) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the complete balance sheet picture, see Chengdu Xingrong Investment Co Ltd total assets.

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
Companhia de Saneamento Básico do Estado de São Paulo - SABESP SA:SBSP3	Utilities - Regulated Water	11.85%
Wuhan Sanzhen Industry Holding Co Ltd SHG:600168	Utilities - Regulated Water	0.25%
Duxton Water Ltd AU:D2O	Utilities - Regulated Water	4.80%
Rubicon Water Ltd AU:RWL	Utilities - Regulated Water	2.73%
Clean TEQ Water Ltd AU:CNQ	Utilities - Regulated Water	31.17%
Companhia de Saneamento de Minas Gerais SA:CSMG3	Utilities - Regulated Water	4.42%
Forward Water Technologies Corp V:FWTC	Utilities - Regulated Water	0.18%
Aguas Andinas S.A SN:AGUAS-A	Utilities - Regulated Water	0.23%

Chengdu Xingrong Investment Co Ltd Asset Resilience Ratio by Year (1996–2015)

Chengdu Xingrong Investment Co Ltd asset resilience ratio by year from 1996 to 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

$3.14 Billion

CN¥21.48 Billion CNY

Market Cap Rank

#4603 Global

#681 in China

Share Price

CN¥7.20

Change (1 day)

+0.42%

52-Week Range

CN¥6.42 - CN¥7.43

All Time High

CN¥8.41