Bohai Water Industry Co Ltd - Asset Resilience Ratio

Latest as of June 2019: 0.15%

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

CN¥10.00 Million

≈ $1.46 Million USD Cash + Short-term Investments

Total Assets

CN¥6.76 Billion

≈ $989.30 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1996–2018)

This chart shows how Bohai Water Industry Co Ltd's Asset Resilience Ratio has changed over time. Check 000605 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see market cap of Bohai Water Industry Co Ltd.

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
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	22.50%
Jiangsu United Water Technology Co. Ltd. Cl A SHG:603291	Utilities - Regulated Water	1.07%
PBA Holdings Bhd KLSE:5041	Utilities - Regulated Water	24.47%
Eastern Water Resources Development and Management Public Company Limited F:7ES1	Utilities - Regulated Water	0.42%
Duxton Water Ltd AU:D2O	Utilities - Regulated Water	4.80%
Clean TEQ Water Ltd AU:CNQ	Utilities - Regulated Water	31.17%
Rubicon Water Ltd AU:RWL	Utilities - Regulated Water	2.73%

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 ≈ $438.99K	CN¥6.34 Billion ≈ $928.43 Million	+0.01pp
1998-12-31	0.04%	CN¥120.00K ≈ $17.56K	CN¥334.36 Million ≈ $48.93 Million	-1.19pp
1997-12-31	1.22%	CN¥3.00 Million ≈ $438.99K	CN¥245.25 Million ≈ $35.89 Million	-6.54pp
1996-12-31	7.76%	CN¥15.00 Million ≈ $2.19 Million	CN¥193.34 Million ≈ $28.29 Million	--

pp = percentage points

About Bohai Water Industry Co Ltd

SHE:000605 China Utilities - Regulated Water

Market Cap

$301.37 Million

CN¥2.06 Billion CNY

Market Cap Rank

#14744 Global

#4355 in China

Share Price

CN¥5.84

Change (1 day)

+4.85%

52-Week Range

CN¥5.17 - CN¥7.74

All Time High

CN¥27.42