China Zhonghua Geotechnical Engineering Co Ltd

SHE:002542 China Engineering & Construction
Market Cap
$800.01 Million
CN¥5.87 Billion CNY
Market Cap Rank
#10989 Global
#2528 in China
Share Price
CN¥3.25
Change (1 day)
-1.22%
52-Week Range
CN¥2.89 - CN¥5.01
All Time High
CN¥14.93
About

China Zhonghua Geotechnical Engineering Group Co., Ltd. engages in the engineering, general aviation, cultural tourism, investment, and other businesses in China and internationally. The company offers engineering services comprising planning, consulting, surveying, design, construction, supervision, testing, and monitoring services for municipal infrastructure, airports, subways, oil and gas, pe… Read more

China Zhonghua Geotechnical Engineering Co Ltd - Asset Resilience Ratio

Latest as of September 2023: -1.02%

China Zhonghua Geotechnical Engineering Co Ltd (002542) has an Asset Resilience Ratio of -1.02% as of September 2023. 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.

Liquid Assets
CN¥-85.55 Million
Cash + Short-term Investments
Total Assets
CN¥8.36 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2017)

This chart shows how China Zhonghua Geotechnical Engineering Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down China Zhonghua Geotechnical Engineering Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥-85.55 Million -1.02%
Total Liquid Assets CN¥-85.55 Million -1.02%

Asset Resilience Insights

  • Limited Liquidity: China Zhonghua Geotechnical Engineering Co Ltd maintains only -1.02% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

China Zhonghua Geotechnical Engineering Co Ltd Industry Peers by Asset Resilience Ratio

Compare China Zhonghua Geotechnical Engineering Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shenzhen Ecobeauty Co Ltd
SHE:000010
Engineering & Construction -0.66%
Shenzhen Sed Industry Co Ltd
SHE:000032
Engineering & Construction 0.37%
NORINCO International Cooperation Ltd
SHE:000065
Engineering & Construction 1.31%
Shenzhen Tagen Group Co Ltd
SHE:000090
Engineering & Construction 0.00%
Jinyuan Cement Co Ltd
SHE:000546
Engineering & Construction 0.04%
Shandong Hi-Speed Road&Bridge
SHE:000498
Engineering & Construction 0.13%
ChengDu Hi-Tech Development Co Ltd
SHE:000628
Engineering & Construction 3.24%
Hyundai Engineering & Construction
KO:000720
Engineering & Construction 1.17%

Annual Asset Resilience Ratio for China Zhonghua Geotechnical Engineering Co Ltd (2007–2017)

The table below shows the annual Asset Resilience Ratio data for China Zhonghua Geotechnical Engineering Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-12-31 0.04% CN¥3.04 Million CN¥6.85 Billion -0.10pp
2016-12-31 0.14% CN¥8.17 Million CN¥5.66 Billion -0.02pp
2015-12-31 0.17% CN¥8.01 Million CN¥4.75 Billion -0.20pp
2008-12-31 0.37% CN¥416.57K CN¥113.26 Million +0.08pp
2007-12-31 0.29% CN¥226.33K CN¥77.98 Million --
pp = percentage points