Beijing Water Business Doctor - Asset Resilience Ratio

Latest as of June 2025: 2.91%

Beijing Water Business Doctor (300055) has an Asset Resilience Ratio of 2.91% as of June 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 how much debt does Beijing Water Business Doctor carry for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥242.50 Million

≈ $35.48 Million USD Cash + Short-term Investments

Total Assets

CN¥8.33 Billion

≈ $1.22 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Beijing Water Business Doctor's Asset Resilience Ratio has changed over time. See net assets of Beijing Water Business Doctor for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see Beijing Water Business Doctor (300055) total market value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥242.50 Million	2.91%
Total Liquid Assets	CN¥242.50 Million	2.91%

Asset Resilience Insights

Limited Liquidity: Beijing Water Business Doctor maintains only 2.91% 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
Jiangsu United Water Technology Co. Ltd. Cl A SHG:603291	Utilities - Regulated Water	1.07%
Road Environment Technology Co. Ltd. A SHG:688156	Utilities - Regulated Water	0.71%
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 de Minas Gerais SA:CSMG3	Utilities - Regulated Water	1.76%
Companhia de Saneamento do Paraná - SANEPAR SA:SAPR3	Utilities - Regulated Water	22.50%

Annual Asset Resilience Ratio for Beijing Water Business Doctor (2016–2024)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
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

$1.42 Billion

CN¥9.72 Billion CNY

Market Cap Rank

#7599 Global

#1852 in China

Share Price

CN¥11.62

Change (1 day)

+1.93%

52-Week Range

CN¥5.21 - CN¥12.58

All Time High

CN¥26.22