Gansu Dayu Water saving Group - Asset Resilience Ratio

Latest as of September 2025: 0.03%

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. Read debt load of Gansu Dayu Water saving Group for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥2.33 Million

≈ $341.36K USD Cash + Short-term Investments

Total Assets

CN¥9.19 Billion

≈ $1.35 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2006–2024)

This chart shows how Gansu Dayu Water saving Group's Asset Resilience Ratio has changed over time. See 300021 net assets for net asset value and shareholders' equity analysis.

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¥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%
Aguas Andinas S.A SN:AGUAS-A	Utilities - Regulated Water	0.23%
PBA Holdings Bhd KLSE:5041	Utilities - Regulated Water	26.28%
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	5.30%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP SA:SBSP3	Utilities - Regulated Water	11.85%
Companhia de Saneamento do Paraná - SANEPAR SA:SAPR3	Utilities - Regulated Water	22.50%

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 ≈ $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	--

pp = percentage points

About Gansu Dayu Water saving Group

SHE:300021 China Utilities - Regulated Water

Market Cap

$674.72 Million

CN¥4.61 Billion CNY

Market Cap Rank

#11029 Global

#3271 in China

Share Price

CN¥4.51

Change (1 day)

+0.45%

52-Week Range

CN¥4.19 - CN¥6.96

All Time High

CN¥9.48