Bohai Water Industry Co Ltd
Bohai Water Industry Co.,Ltd engages in the sewage treatment and solid and hazardous waste treatment business in China. It operates through Water Supply Services; Heating Services; and Environmental Governance and Solid Waste and Hazardous Waste segments. The company is involved in sale of raw water and tap water; heating; raw water development and supply; inter-regional water transfer; coarse wa… Read more
Bohai Water Industry Co Ltd - Asset Resilience Ratio
Bohai Water Industry Co Ltd (000605) has an Asset Resilience Ratio of 0.15% as of June 2019. 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 (1996–2018)
This chart shows how Bohai Water Industry 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 Bohai Water Industry 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¥10.00 Million | 0.15% |
| Total Liquid Assets | CN¥10.00 Million | 0.15% |
Asset Resilience Insights
- Limited Liquidity: Bohai Water Industry Co Ltd maintains only 0.15% 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.
Bohai Water Industry Co Ltd Industry Peers by Asset Resilience Ratio
Compare Bohai Water Industry Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Chengdu Xingrong Investment Co Ltd
SHE:000598 |
Utilities - Regulated Water | 0.18% |
|
Zhongshan Public Utilities Group Co Ltd
SHE:000685 |
Utilities - Regulated Water | -3.30% |
|
Kangda International Environmental Company Limited
STU:27K |
Utilities - Regulated Water | 2.12% |
|
Yunnan Water Investment Co. Limited
F:2WI |
Utilities - Regulated Water | 0.11% |
|
Gansu Dayu Water saving Group
SHE:300021 |
Utilities - Regulated Water | 0.03% |
|
Beijing Water Business Doctor
SHE:300055 |
Utilities - Regulated Water | 2.91% |
|
BGT Group Co. Ltd.
SHE:300774 |
Utilities - Regulated Water | 0.73% |
|
Shenzhen Water Planning & Design Institute Co. Ltd.
SHE:301038 |
Utilities - Regulated Water | 11.91% |
Annual Asset Resilience Ratio for Bohai Water Industry Co Ltd (1996–2018)
The table below shows the annual Asset Resilience Ratio data for Bohai Water Industry Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | 0.05% | CN¥3.00 Million | CN¥6.34 Billion | +0.01pp |
| 1998-12-31 | 0.04% | CN¥120.00K | CN¥334.36 Million | -1.19pp |
| 1997-12-31 | 1.22% | CN¥3.00 Million | CN¥245.25 Million | -6.54pp |
| 1996-12-31 | 7.76% | CN¥15.00 Million | CN¥193.34 Million | -- |