GEPIC Energy Development Co Ltd Asset Resilience Ratio

Latest as of December 2011: 0.31%

GEPIC Energy Development Co Ltd asset resilience ratio. 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. See GEPIC Energy Development Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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 of GEPIC Energy Development Co Ltd (1997–2011)

Asset resilience ratio of GEPIC Energy Development Co Ltd from 1997 to 2011. This chart shows how GEPIC Energy Development Co Ltd's Asset Resilience Ratio has changed over time. Read total liabilities of GEPIC Energy Development Co Ltd for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see how large is GEPIC Energy Development Co Ltd's balance sheet.

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
China Yangtze Power Co Ltd
SHG:600900
Utilities - Renewable 0.06%
VERBUND AG
VI:VER
Utilities - Renewable 0.01%
Guangxi Guiguan Electric Power Co Ltd
SHG:600236
Utilities - Renewable 0.26%
Enel Chile S.A
SN:ENELCHILE
Utilities - Renewable 0.01%
Auren Energia S.A.
SA:AURE3
Utilities - Renewable 1.48%
Fujian MinDong Electric Power Co Ltd
SHE:000993
Utilities - Renewable 3.80%
Zhejiang Xinzhonggang Thermal Power Co Ltd
SHG:605162
Utilities - Renewable 11.97%
SPCG Public Company Limited
BK:SPCG
Utilities - Renewable 12.65%

GEPIC Energy Development Co Ltd Asset Resilience Ratio by Year (1997–2011)

GEPIC Energy Development Co Ltd asset resilience ratio by year from 1997 to 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
$3.14 Billion
CN¥21.44 Billion CNY
Market Cap Rank
#4652 Global
#713 in China
Share Price
CN¥6.61
Change (1 day)
+1.69%
52-Week Range
CN¥6.35 - CN¥10.45
All Time High
CN¥11.54
About

GEPIC Energy Development Co., Ltd. engages in thermal power, hydropower, wind power, and photovoltaic power generation business in China. It is also involved in the construction and development of hydropower plants and wind turbines; development of energy-saving equipment and materials; technical consulting; investment, development, and production of power projects; water conservancy and power re… Read more