China Zhonghua Geotechnical Engineering Co Ltd Asset Resilience Ratio
China Zhonghua Geotechnical Engineering Co Ltd asset resilience ratio. 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. See 002542 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 China Zhonghua Geotechnical Engineering Co Ltd (2007–2017)
Asset resilience ratio of China Zhonghua Geotechnical Engineering Co Ltd from 2007 to 2017. This chart shows how China Zhonghua Geotechnical Engineering Co Ltd's Asset Resilience Ratio has changed over time. Read China Zhonghua Geotechnical Engineering total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see how large is China Zhonghua Geotechnical Engineering 's balance sheet.
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 |
|---|---|---|
|
Martifer SGPS S.A
LS:MAR |
Engineering & Construction | 0.00% |
|
Stantec Inc
TO:STN |
Engineering & Construction | 0.24% |
|
Samsung Engineering
KO:028050 |
Engineering & Construction | 20.03% |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628 |
Engineering & Construction | 3.24% |
|
Shenzhen Sed Industry Co Ltd
SHE:000032 |
Engineering & Construction | 0.33% |
|
Zhejiang Southeast Space Frame Co Ltd
SHE:002135 |
Engineering & Construction | 0.60% |
|
Matrix Design Co. Ltd. A
SHE:301365 |
Engineering & Construction | 45.06% |
|
Jinyuan Cement Co Ltd
SHE:000546 |
Engineering & Construction | 0.04% |
China Zhonghua Geotechnical Engineering Co Ltd Asset Resilience Ratio by Year (2007–2017)
China Zhonghua Geotechnical Engineering Co Ltd asset resilience ratio by year from 2007 to 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 |
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About China Zhonghua Geotechnical Engineering Co Ltd
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