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. Check China Zhonghua Geotechnical Engineering strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See China Zhonghua Geotechnical Engineering balance sheet independence to measure how much of total assets are equity-financed.

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
Grenergy Renovables S.A MC:GRE	Engineering & Construction	0.89%
Sinoma International Engineering Co Ltd SHG:600970	Engineering & Construction	0.10%
China Camc Engineering Co Ltd SHE:002051	Engineering & Construction	1.24%
SRG Global Ltd AU:SRG	Engineering & Construction	0.00%
Ral Yatirim Holding AS IS:RALYH	Engineering & Construction	5.89%
Cendes Co Ltd Class A SHE:300492	Engineering & Construction	19.13%
East China Engineering Science and Technology Co Ltd SHE:002140	Engineering & Construction	-0.45%
Shen Zhen Bauing Construction Holding Group Co Ltd SHE:002047	Engineering & Construction	0.02%

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

$370.01 Million

CN¥2.53 Billion CNY

Market Cap Rank

#13919 Global

#4166 in China

Share Price

CN¥1.40

Change (1 day)

-4.76%

52-Week Range

CN¥1.40 - CN¥5.01

All Time High

CN¥14.93