Zhongshan Public Utilities Group Co Ltd - Asset Resilience Ratio

Latest as of March 2024: -3.30%

Zhongshan Public Utilities Group Co Ltd (000685) has an Asset Resilience Ratio of -3.30% as of March 2024. 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 Zhongshan Public Utilities Group Co Ltd (000685) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥-965.24 Million

≈ $-141.25 Million USD Cash + Short-term Investments

Total Assets

CN¥29.27 Billion

≈ $4.28 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2000–2022)

This chart shows how Zhongshan Public Utilities Group Co Ltd's Asset Resilience Ratio has changed over time. See what is Zhongshan Public Utilities Group Co Ltd's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Zhongshan Public Utilities Group 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 Zhongshan Public Utilities Group Co Ltd (000685) total market value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥-965.24 Million	-3.3%
Total Liquid Assets	CN¥-965.24 Million	-3.30%

Asset Resilience Insights

Limited Liquidity: Zhongshan Public Utilities Group Co Ltd maintains only -3.30% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Zhongshan Public Utilities Group Co Ltd Industry Peers by Asset Resilience Ratio

Compare Zhongshan Public Utilities Group Co Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
TTW Public Company Limited F:F1P	Utilities - Regulated Water	11.87%
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	5.30%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP SA:SBSP3	Utilities - Regulated Water	11.85%
Companhia de Saneamento de Minas Gerais SA:CSMG3	Utilities - Regulated Water	1.76%
Companhia de Saneamento do Paraná - SANEPAR SA:SAPR3	Utilities - Regulated Water	22.50%
Forward Water Technologies Corp V:FWTC	Utilities - Regulated Water	0.18%

Annual Asset Resilience Ratio for Zhongshan Public Utilities Group Co Ltd (2000–2022)

The table below shows the annual Asset Resilience Ratio data for Zhongshan Public Utilities Group Co Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2022-12-31	-6.45%	CN¥-1.64 Billion ≈ $-240.57 Million	CN¥25.50 Billion ≈ $3.73 Billion	-7.03pp
2021-12-31	0.58%	CN¥130.00 Million ≈ $19.02 Million	CN¥22.49 Billion ≈ $3.29 Billion	+0.58pp
2020-12-31	0.00%	CN¥10.81K ≈ $1.58K	CN¥20.99 Billion ≈ $3.07 Billion	-1.62pp
2019-12-31	1.62%	CN¥310.01 Million ≈ $45.36 Million	CN¥19.14 Billion ≈ $2.80 Billion	+1.11pp
2018-12-31	0.51%	CN¥88.00 Million ≈ $12.88 Million	CN¥17.15 Billion ≈ $2.51 Billion	-2.31pp
2017-12-31	2.82%	CN¥451.10 Million ≈ $66.01 Million	CN¥15.98 Billion ≈ $2.34 Billion	-2.15pp
2016-12-31	4.97%	CN¥748.50 Million ≈ $109.53 Million	CN¥15.06 Billion ≈ $2.20 Billion	+3.62pp
2015-12-31	1.35%	CN¥190.00 Million ≈ $27.80 Million	CN¥14.08 Billion ≈ $2.06 Billion	-7.29pp
2014-12-31	8.64%	CN¥860.00 Million ≈ $125.85 Million	CN¥9.96 Billion ≈ $1.46 Billion	+7.12pp
2013-12-31	1.52%	CN¥130.00 Million ≈ $19.02 Million	CN¥8.56 Billion ≈ $1.25 Billion	+7.77pp
2012-12-31	-6.26%	CN¥-478.25 Million ≈ $-69.98 Million	CN¥7.65 Billion ≈ $1.12 Billion	-7.47pp
2009-12-31	1.22%	CN¥70.07 Million ≈ $10.25 Million	CN¥5.76 Billion ≈ $843.34 Million	+0.55pp
2008-12-31	0.67%	CN¥30.05 Million ≈ $4.40 Million	CN¥4.50 Billion ≈ $658.94 Million	+0.53pp
2007-12-31	0.13%	CN¥5.50 Million ≈ $805.27K	CN¥4.14 Billion ≈ $605.86 Million	-0.03pp
2006-12-31	0.16%	CN¥585.28K ≈ $85.64K	CN¥359.88 Million ≈ $52.66 Million	+0.16pp
2002-12-31	0.00%	CN¥11.90K ≈ $1.74K	CN¥422.41 Million ≈ $61.81 Million	0.00pp
2000-12-31	0.01%	CN¥24.79K ≈ $3.63K	CN¥388.01 Million ≈ $56.78 Million	--

pp = percentage points

About Zhongshan Public Utilities Group Co Ltd

SHE:000685 China Utilities - Regulated Water

Market Cap

$2.52 Billion

CN¥17.20 Billion CNY

Market Cap Rank

#5536 Global

#1152 in China

Share Price

CN¥11.66

Change (1 day)

-0.68%

52-Week Range

CN¥8.45 - CN¥14.42

All Time High

CN¥14.42