Beijing Water Business Doctor - Asset Resilience Ratio

Latest as of March 2026: 2.00%

Beijing Water Business Doctor (300055) has an Asset Resilience Ratio of 2.00% 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. Read Beijing Water Business Doctor total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥169.81 Million
≈ $24.85 Million USD Cash + Short-term Investments

Total Assets

CN¥8.49 Billion
≈ $1.24 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Beijing Water Business Doctor's Asset Resilience Ratio has changed over time. See defensive interval ratio of Beijing Water Business Doctor to measure how many days the company can operate on defensive assets alone.

Liquid Assets Composition Over Time

This chart breaks down Beijing Water Business Doctor'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 300055 total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥169.81 Million 2.0%
Total Liquid Assets CN¥169.81 Million 2.00%

Asset Resilience Insights

  • Limited Liquidity: Beijing Water Business Doctor maintains only 2.00% 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.

Beijing Water Business Doctor Industry Peers by Asset Resilience Ratio

Compare Beijing Water Business Doctor's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
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%
Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3
Utilities - Regulated Water 22.50%
Forward Water Technologies Corp
V:FWTC
Utilities - Regulated Water 0.18%
Aguas Andinas S.A
SN:AGUAS-A
Utilities - Regulated Water 0.23%

Annual Asset Resilience Ratio for Beijing Water Business Doctor (2016–2025)

The table below shows the annual Asset Resilience Ratio data for Beijing Water Business Doctor.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 2.55% CN¥220.21 Million
≈ $32.22 Million
CN¥8.64 Billion
≈ $1.26 Billion
+1.80pp
2024-12-31 0.75% CN¥61.10 Million
≈ $8.94 Million
CN¥8.18 Billion
≈ $1.20 Billion
-1.96pp
2023-12-31 2.71% CN¥194.92 Million
≈ $28.52 Million
CN¥7.21 Billion
≈ $1.05 Billion
-0.93pp
2022-12-31 3.64% CN¥276.12 Million
≈ $40.41 Million
CN¥7.59 Billion
≈ $1.11 Billion
+3.63pp
2021-12-31 0.01% CN¥395.28K
≈ $57.84K
CN¥7.25 Billion
≈ $1.06 Billion
-0.21pp
2020-12-31 0.22% CN¥14.36 Million
≈ $2.10 Million
CN¥6.54 Billion
≈ $957.43 Million
-0.48pp
2019-12-31 0.70% CN¥50.00 Million
≈ $7.32 Million
CN¥7.16 Billion
≈ $1.05 Billion
-4.83pp
2016-12-31 5.53% CN¥403.68 Million
≈ $59.07 Million
CN¥7.30 Billion
≈ $1.07 Billion
--
pp = percentage points

About Beijing Water Business Doctor

SHE:300055 China Utilities - Regulated Water
Market Cap
$749.35 Million
CN¥5.12 Billion CNY
Market Cap Rank
#10244 Global
#2728 in China
Share Price
CN¥6.12
Change (1 day)
+2.51%
52-Week Range
CN¥5.30 - CN¥12.58
All Time High
CN¥26.22
About

Beijing WBD New Materials Group Co., Ltd. engages in water engineering and operation, hazardous and solid waste treatment, environmental protection, and equipment manufacturing businesses in China. The company operates through four segments: Industrial Water Treatment, Waste Treatment Services, Financial Investment, and Chemical Materials. It also offers isoprene, m-prene, dicyclopentadiene, carb… Read more