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

≈ $-12.52 Million USD Cash + Short-term Investments

Total Assets

CN¥8.36 Billion

≈ $1.22 Billion USD 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. Check China Zhonghua Geotechnical Engineering (002542) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see China Zhonghua Geotechnical Engineering (002542) total market value.

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
IES Holdings Inc NASDAQ:IESC	Engineering & Construction	10.73%
Eiffage SA PA:FGR	Engineering & Construction	0.19%
Hui Lyu Ecological Technology Groups Co Ltd SHE:001267	Engineering & Construction	1.20%
Shanghai Urban Architecture Design Co. Ltd. SHE:300983	Engineering & Construction	21.51%
Decai Decoration Co Ltd SHG:605287	Engineering & Construction	0.01%
Beijing Airport High-Tech Park Co Ltd SHG:600463	Engineering & Construction	0.67%
Shenzhen Mingdiao Decoration Co Ltd SHE:002830	Engineering & Construction	54.28%
Vindhya Telelinks Limited NSE:VINDHYATEL	Engineering & Construction	1.10%

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 ≈ $444.85K	CN¥6.85 Billion ≈ $1.00 Billion	-0.10pp
2016-12-31	0.14%	CN¥8.17 Million ≈ $1.20 Million	CN¥5.66 Billion ≈ $828.73 Million	-0.02pp
2015-12-31	0.17%	CN¥8.01 Million ≈ $1.17 Million	CN¥4.75 Billion ≈ $694.85 Million	-0.20pp
2008-12-31	0.37%	CN¥416.57K ≈ $60.96K	CN¥113.26 Million ≈ $16.57 Million	+0.08pp
2007-12-31	0.29%	CN¥226.33K ≈ $33.12K	CN¥77.98 Million ≈ $11.41 Million	--

pp = percentage points

About China Zhonghua Geotechnical Engineering Co Ltd

SHE:002542 China Engineering & Construction

Market Cap

$478.37 Million

CN¥3.27 Billion CNY

Market Cap Rank

#12316 Global

#3548 in China

Share Price

CN¥1.81

Change (1 day)

+8.38%

52-Week Range

CN¥1.13 - CN¥4.46

All Time High

CN¥14.93