Infore Environment Technology Group Co Ltd - Asset Resilience Ratio
Infore Environment Technology Group Co Ltd (000967) has an Asset Resilience Ratio of 4.33% as of June 2026. 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 working capital to net assets of Infore Environment Technology Group Co L to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2025)
This chart shows how Infore Environment Technology Group Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 000967 current and non-current assets.
Liquid Assets Composition Over Time
This chart breaks down Infore Environment Technology Group Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Infore Environment Technology Group Co L long-term investment allocation 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¥1.64 Billion | 4.33% |
| Total Liquid Assets | CN¥1.64 Billion | 4.33% |
Asset Resilience Insights
- Limited Liquidity: Infore Environment Technology Group Co Ltd maintains only 4.33% 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.
Infore Environment Technology Group Co Ltd Industry Peers by Asset Resilience Ratio
Compare Infore Environment Technology Group Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Exor N.V.
AS:EXO |
Farm & Heavy Construction Machinery | 0.92% |
|
AB Volvo (publ)
ST:VOLV-A |
Farm & Heavy Construction Machinery | 0.01% |
|
Sumec Corp Ltd
SHG:600710 |
Farm & Heavy Construction Machinery | 1.54% |
|
First Tractor Co Ltd
SHG:601038 |
Farm & Heavy Construction Machinery | 25.76% |
|
Inner Mongolia North Hauler Joint Stock Co Ltd
SHG:600262 |
Farm & Heavy Construction Machinery | 0.30% |
|
Zhongtong Bus Holding Co Ltd
SHE:000957 |
Farm & Heavy Construction Machinery | 0.00% |
|
Agrometal S.A.I.
BA:AGRO |
Farm & Heavy Construction Machinery | 2.53% |
|
IMDEX Ltd
AU:IMD |
Farm & Heavy Construction Machinery | 0.20% |
Annual Asset Resilience Ratio for Infore Environment Technology Group Co Ltd (2000–2025)
The table below shows the annual Asset Resilience Ratio data for Infore Environment Technology Group Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 4.29% | CN¥1.52 Billion ≈ $222.46 Million |
CN¥35.44 Billion ≈ $5.19 Billion |
+3.87pp |
| 2020-12-31 | 0.42% | CN¥128.02 Million ≈ $18.73 Million |
CN¥30.14 Billion ≈ $4.41 Billion |
-0.45pp |
| 2019-12-31 | 0.87% | CN¥217.19 Million ≈ $31.78 Million |
CN¥24.85 Billion ≈ $3.64 Billion |
+0.70pp |
| 2018-12-31 | 0.18% | CN¥43.04 Million ≈ $6.30 Million |
CN¥24.46 Billion ≈ $3.58 Billion |
-2.93pp |
| 2017-12-31 | 3.11% | CN¥751.76 Million ≈ $110.01 Million |
CN¥24.17 Billion ≈ $3.54 Billion |
+3.07pp |
| 2016-12-31 | 0.04% | CN¥2.30 Million ≈ $336.02K |
CN¥6.03 Billion ≈ $882.02 Million |
-0.07pp |
| 2015-12-31 | 0.11% | CN¥5.87 Million ≈ $859.45K |
CN¥5.46 Billion ≈ $798.62 Million |
-0.69pp |
| 2014-12-31 | 0.79% | CN¥20.17 Million ≈ $2.95 Million |
CN¥2.54 Billion ≈ $371.44 Million |
+0.78pp |
| 2013-12-31 | 0.01% | CN¥277.00K ≈ $40.53K |
CN¥2.45 Billion ≈ $358.65 Million |
0.00pp |
| 2012-12-31 | 0.01% | CN¥215.43K ≈ $31.52K |
CN¥1.85 Billion ≈ $271.21 Million |
-0.01pp |
| 2011-12-31 | 0.02% | CN¥353.48K ≈ $51.73K |
CN¥2.05 Billion ≈ $299.92 Million |
-0.08pp |
| 2010-12-31 | 0.10% | CN¥1.10 Million ≈ $160.50K |
CN¥1.11 Billion ≈ $161.90 Million |
+0.09pp |
| 2009-12-31 | 0.01% | CN¥51.35K ≈ $7.51K |
CN¥1.01 Billion ≈ $147.44 Million |
0.00pp |
| 2008-12-31 | 0.01% | CN¥48.61K ≈ $7.11K |
CN¥949.36 Million ≈ $138.92 Million |
-11.13pp |
| 2001-12-31 | 11.14% | CN¥58.06 Million ≈ $8.50 Million |
CN¥521.33 Million ≈ $76.29 Million |
-0.65pp |
| 2000-12-31 | 11.79% | CN¥59.15 Million ≈ $8.66 Million |
CN¥501.84 Million ≈ $73.44 Million |
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About Infore Environment Technology Group Co Ltd
Infore Environment Technology Group Co., Ltd. engages in the research and development, sales, maintenance, and operation services of environmental protection equipment in China and internationally. It offers intelligent environmental protection equipment, such as cleaning and maintenance equipment, waste collection and transportation equipment, waste compression station equipment, kitchen food wa… Read more