Infore Environment Technology Group Co Ltd Asset Resilience Ratio
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 000967 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Infore Environment Technology Group Co Ltd (2000–2025)
Asset resilience ratio of Infore Environment Technology Group Co Ltd from 2000 to 2025. This chart shows how Infore Environment Technology Group Co Ltd's Asset Resilience Ratio has changed over time. Read Infore Environment Technology Group Co L balance sheet liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see how large is Infore Environment Technology Group Co L's balance sheet.
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% |
|
Sinotruk (Hong Kong) Limited
F:4SK |
Farm & Heavy Construction Machinery | 10.57% |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951 |
Farm & Heavy Construction Machinery | 1.61% |
|
Doosan Bobcat Inc
KO:241560 |
Farm & Heavy Construction Machinery | 0.97% |
|
Anhui Heli Co Ltd
SHG:600761 |
Farm & Heavy Construction Machinery | 13.06% |
|
HBIS Resources Co Ltd
SHE:000923 |
Farm & Heavy Construction Machinery | 0.28% |
|
Jiangxi Naipu Mining Machinery
SHE:300818 |
Farm & Heavy Construction Machinery | 1.25% |
|
Agrometal S.A.I.
BA:AGRO |
Farm & Heavy Construction Machinery | 2.53% |
Infore Environment Technology Group Co Ltd Asset Resilience Ratio by Year (2000–2025)
Infore Environment Technology Group Co Ltd asset resilience ratio by year from 2000 to 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