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. See GEPIC Energy Development Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see GEPIC Energy Development Co Ltd (000791) total assets.

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. Explore GEPIC Energy Development Co Ltd (000791) long-term investment share to see how much of total assets are deployed in long-term investments.

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
NTPC Green Energy Limited NSE:NTPCGREEN	Utilities - Renewable	0.09%
Auren Energia S.A. SA:AURE3	Utilities - Renewable	1.48%
Pehuenche SN:PEHUENCHE	Utilities - Renewable	0.03%
LGI Ltd AU:LGI	Utilities - Renewable	15.76%
Tunghsu Azure Renewable Energy Co Ltd SHE:000040	Utilities - Renewable	0.23%
Sunflow Sustain TA:SNFL	Utilities - Renewable	0.33%
Carnegie Clean Energy Ltd AU:CCE	Utilities - Renewable	16.05%
Botala Energy Ltd AU:BTE	Utilities - Renewable	0.69%

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

$3.52 Billion

CN¥24.04 Billion CNY

Market Cap Rank

#4468 Global

#710 in China

Share Price

CN¥7.41

Change (1 day)

+3.64%

52-Week Range

CN¥6.38 - CN¥10.45

All Time High

CN¥11.54