Gansu Dayu Water saving Group
Dayu Irrigation Group Co.,Ltd engages in the manufacture and sale of water-saving irrigation materials. It offers drip tapes and on-line dripper; PVC and PE pipes; fertilizer and fertigation equipment; reel type and large sprinklers; water tank, smart water meter, intelligent controller; integrated monitoring and control of the gate slot; water measurement equipment; home garden equipment; and So… Read more
Gansu Dayu Water saving Group - Asset Resilience Ratio
Gansu Dayu Water saving Group (300021) has an Asset Resilience Ratio of 0.03% as of September 2025. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2024)
This chart shows how Gansu Dayu Water saving Group's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Gansu Dayu Water saving Group'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¥2.33 Million | 0.03% |
| Total Liquid Assets | CN¥2.33 Million | 0.03% |
Asset Resilience Insights
- Limited Liquidity: Gansu Dayu Water saving Group maintains only 0.03% 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.
Gansu Dayu Water saving Group Industry Peers by Asset Resilience Ratio
Compare Gansu Dayu Water saving Group's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Chengdu Xingrong Investment Co Ltd
SHE:000598 |
Utilities - Regulated Water | 0.18% |
|
Bohai Water Industry Co Ltd
SHE:000605 |
Utilities - Regulated Water | 0.15% |
|
Zhongshan Public Utilities Group Co Ltd
SHE:000685 |
Utilities - Regulated Water | -3.30% |
|
Kangda International Environmental Company Limited
STU:27K |
Utilities - Regulated Water | 2.12% |
|
Yunnan Water Investment Co. Limited
F:2WI |
Utilities - Regulated Water | 0.11% |
|
Beijing Water Business Doctor
SHE:300055 |
Utilities - Regulated Water | 2.91% |
|
BGT Group Co. Ltd.
SHE:300774 |
Utilities - Regulated Water | 0.73% |
|
Shenzhen Water Planning & Design Institute Co. Ltd.
SHE:301038 |
Utilities - Regulated Water | 11.91% |
Annual Asset Resilience Ratio for Gansu Dayu Water saving Group (2006–2024)
The table below shows the annual Asset Resilience Ratio data for Gansu Dayu Water saving Group.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.34% | CN¥31.67 Million | CN¥9.35 Billion | +0.34pp |
| 2023-12-31 | 0.00% | CN¥10.00K | CN¥7.95 Billion | -0.78pp |
| 2022-12-31 | 0.78% | CN¥54.45 Million | CN¥6.95 Billion | +0.69pp |
| 2021-12-31 | 0.10% | CN¥6.06 Million | CN¥6.32 Billion | +0.01pp |
| 2020-12-31 | 0.09% | CN¥4.82 Million | CN¥5.51 Billion | -0.46pp |
| 2019-12-31 | 0.55% | CN¥21.59 Million | CN¥3.92 Billion | +0.29pp |
| 2018-12-31 | 0.26% | CN¥10.05 Million | CN¥3.82 Billion | -3.66pp |
| 2017-12-31 | 3.92% | CN¥115.79 Million | CN¥2.95 Billion | +3.84pp |
| 2009-12-31 | 0.08% | CN¥484.37K | CN¥582.93 Million | -0.04pp |
| 2008-12-31 | 0.13% | CN¥418.18K | CN¥328.08 Million | -0.10pp |
| 2007-12-31 | 0.22% | CN¥563.71K | CN¥251.89 Million | +0.03pp |
| 2006-12-31 | 0.20% | CN¥383.69K | CN¥194.35 Million | -- |