Gansu Dayu Water saving Group - Asset Resilience Ratio
Gansu Dayu Water saving Group (300021) has an Asset Resilience Ratio of 0.11% as of March 2026. 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 asset allocation strategy of Gansu Dayu Water saving Group to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2025)
This chart shows how Gansu Dayu Water saving Group's Asset Resilience Ratio has changed over time. See Gansu Dayu Water saving Group balance sheet independence to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see 300021 market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥11.76 Million | 0.11% |
| Total Liquid Assets | CN¥11.76 Million | 0.11% |
Asset Resilience Insights
- Limited Liquidity: Gansu Dayu Water saving Group maintains only 0.11% 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 |
|---|---|---|
|
Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3 |
Utilities - Regulated Water | 22.50% |
|
GreenTech Environmental Co Ltd
SHG:688466 |
Utilities - Regulated Water | 1.79% |
|
Duxton Water Ltd
AU:D2O |
Utilities - Regulated Water | 4.80% |
|
Clean TEQ Water Ltd
AU:CNQ |
Utilities - Regulated Water | 31.17% |
|
Rubicon Water Ltd
AU:RWL |
Utilities - Regulated Water | 2.73% |
|
Companhia de Saneamento de Minas Gerais
SA:CSMG3 |
Utilities - Regulated Water | 4.42% |
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3 |
Utilities - Regulated Water | 11.85% |
|
Forward Water Technologies Corp
V:FWTC |
Utilities - Regulated Water | 0.18% |
Annual Asset Resilience Ratio for Gansu Dayu Water saving Group (2006–2025)
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 |
|---|---|---|---|---|
| 2025-12-31 | 0.02% | CN¥1.83 Million ≈ $268.19K |
CN¥10.39 Billion ≈ $1.52 Billion |
-0.32pp |
| 2024-12-31 | 0.34% | CN¥31.67 Million ≈ $4.63 Million |
CN¥9.35 Billion ≈ $1.37 Billion |
+0.34pp |
| 2023-12-31 | 0.00% | CN¥10.00K ≈ $1.46K |
CN¥7.95 Billion ≈ $1.16 Billion |
-0.78pp |
| 2022-12-31 | 0.78% | CN¥54.45 Million ≈ $7.97 Million |
CN¥6.95 Billion ≈ $1.02 Billion |
+0.69pp |
| 2021-12-31 | 0.10% | CN¥6.06 Million ≈ $886.07K |
CN¥6.32 Billion ≈ $925.54 Million |
+0.01pp |
| 2020-12-31 | 0.09% | CN¥4.82 Million ≈ $705.84K |
CN¥5.51 Billion ≈ $805.71 Million |
-0.46pp |
| 2019-12-31 | 0.55% | CN¥21.59 Million ≈ $3.16 Million |
CN¥3.92 Billion ≈ $572.91 Million |
+0.29pp |
| 2018-12-31 | 0.26% | CN¥10.05 Million ≈ $1.47 Million |
CN¥3.82 Billion ≈ $559.11 Million |
-3.66pp |
| 2017-12-31 | 3.92% | CN¥115.79 Million ≈ $16.94 Million |
CN¥2.95 Billion ≈ $432.10 Million |
+3.84pp |
| 2009-12-31 | 0.08% | CN¥484.37K ≈ $70.88K |
CN¥582.93 Million ≈ $85.30 Million |
-0.04pp |
| 2008-12-31 | 0.13% | CN¥418.18K ≈ $61.19K |
CN¥328.08 Million ≈ $48.01 Million |
-0.10pp |
| 2007-12-31 | 0.22% | CN¥563.71K ≈ $82.49K |
CN¥251.89 Million ≈ $36.86 Million |
+0.03pp |
| 2006-12-31 | 0.20% | CN¥383.69K ≈ $56.15K |
CN¥194.35 Million ≈ $28.44 Million |
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About 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