GEPIC Energy Development Co Ltd - Asset Resilience Ratio

Latest as of December 2011: 0.31%

GEPIC Energy Development Co Ltd (000791) has an Asset Resilience Ratio of 0.31% as of December 2011. 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. Check 000791 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CN¥39.00 Million

≈ $5.71 Million USD Cash + Short-term Investments

Total Assets

CN¥12.53 Billion

≈ $1.83 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1997–2011)

This chart shows how GEPIC Energy Development Co Ltd's Asset Resilience Ratio has changed over time. See GEPIC Energy Development Co Ltd (000791) balance sheet quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down GEPIC Energy Development 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 000791 company net worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥39.00 Million	0.31%
Total Liquid Assets	CN¥39.00 Million	0.31%

Asset Resilience Insights

Limited Liquidity: GEPIC Energy Development Co Ltd maintains only 0.31% 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.

GEPIC Energy Development Co Ltd Industry Peers by Asset Resilience Ratio

Compare GEPIC Energy Development Co Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Huaneng Lancang River Hydropower Inc Class A SHG:600025	Utilities - Renewable	0.25%
Centrais Electricas Brasileiras SA NYSE:EBR	Utilities - Renewable	2.31%
Engie Brasil Energia S.A. SA:EGIE3	Utilities - Renewable	0.80%
Shanghai Electric Power Co Ltd SHG:600021	Utilities - Renewable	0.14%
Enel Generación Chile S.A SN:ENELGXCH	Utilities - Renewable	0.00%
Pehuenche SN:PEHUENCHE	Utilities - Renewable	0.03%
Minera Valparaiso S.A. SN:MINERA	Utilities - Renewable	7.12%
ENERGIA IN.Y DES. EO 025 F:F63	Utilities - Renewable	0.18%

Annual Asset Resilience Ratio for GEPIC Energy Development Co Ltd (1997–2011)

The table below shows the annual Asset Resilience Ratio data for GEPIC Energy Development Co Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2011-12-31	0.31%	CN¥39.00 Million ≈ $5.71 Million	CN¥12.53 Billion ≈ $1.83 Billion	+0.31pp
2006-12-31	0.00%	CN¥5.63K ≈ $823.99	CN¥578.10 Million ≈ $84.59 Million	-1.75pp
2004-12-31	1.75%	CN¥10.09 Million ≈ $1.48 Million	CN¥576.89 Million ≈ $84.42 Million	+0.10pp
2003-12-31	1.65%	CN¥10.10 Million ≈ $1.48 Million	CN¥612.18 Million ≈ $89.58 Million	+0.01pp
2002-12-31	1.64%	CN¥10.00 Million ≈ $1.46 Million	CN¥609.90 Million ≈ $89.25 Million	-1.56pp
2001-12-31	3.20%	CN¥20.00 Million ≈ $2.93 Million	CN¥625.67 Million ≈ $91.56 Million	-6.02pp
2000-12-31	9.22%	CN¥50.00 Million ≈ $7.32 Million	CN¥542.24 Million ≈ $79.35 Million	+0.05pp
1999-12-31	9.17%	CN¥40.00 Million ≈ $5.85 Million	CN¥436.24 Million ≈ $63.84 Million	-7.57pp
1998-12-31	16.74%	CN¥80.00 Million ≈ $11.71 Million	CN¥477.94 Million ≈ $69.94 Million	+7.98pp
1997-12-31	8.76%	CN¥40.00 Million ≈ $5.85 Million	CN¥456.51 Million ≈ $66.80 Million	--

pp = percentage points

About GEPIC Energy Development Co Ltd

SHE:000791 China Utilities - Renewable

Market Cap

$4.38 Billion

CN¥29.91 Billion CNY

Market Cap Rank

#3949 Global

#620 in China

Share Price

CN¥9.22

Change (1 day)

-0.65%

52-Week Range

CN¥6.18 - CN¥10.45

All Time High

CN¥11.54