Cecep Environmental Protection Equipment Co Ltd Asset Resilience Ratio

Latest as of September 2025: 0.10%

Cecep Environmental Protection Equipment Co Ltd asset resilience ratio. Cecep Environmental Protection Equipment Co Ltd (300140) has an Asset Resilience Ratio of 0.10% 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 300140 liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥29.68 Million
≈ $4.34 Million USD Cash + Short-term Investments

Total Assets

CN¥30.49 Billion
≈ $4.46 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Cecep Environmental Protection Equipment Co Ltd (2010–2024)

Asset resilience ratio of Cecep Environmental Protection Equipment Co Ltd from 2010 to 2024. This chart shows how Cecep Environmental Protection Equipment Co Ltd's Asset Resilience Ratio has changed over time. See Cecep Environmental Protection Equipment free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Cecep Environmental Protection Equipment Co Ltd'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 Cecep Environmental Protection Equipment (300140) total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥29.68 Million 0.1%
Total Liquid Assets CN¥29.68 Million 0.10%

Asset Resilience Insights

  • Limited Liquidity: Cecep Environmental Protection Equipment Co Ltd maintains only 0.10% 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.

Cecep Environmental Protection Equipment Co Ltd Industry Peers by Asset Resilience Ratio

Compare Cecep Environmental Protection Equipment Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Luxshare Precision Industry Co Ltd
SHE:002475
Electronic Components 1.70%
Guizhou Space Appliance Co Ltd
SHE:002025
Electronic Components -0.32%
Jiangsu Lettall Electronic Co Ltd
SHG:603629
Electronic Components 0.07%
Xiamen Leading Optics Co Ltd
SHG:605118
Electronic Components 4.95%
Wuhu Token Sciences
SHE:300088
Electronic Components 0.69%
Co-Tech Development
TWO:8358
Electronic Components 0.16%
TXC Corp
TW:3042
Electronic Components 6.15%
Holitech Technology Co Ltd
SHE:002217
Electronic Components 0.87%

Cecep Environmental Protection Equipment Co Ltd Asset Resilience Ratio by Year (2010–2024)

Cecep Environmental Protection Equipment Co Ltd asset resilience ratio by year from 2010 to 2024. The table below shows the annual Asset Resilience Ratio data for Cecep Environmental Protection Equipment Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.06% CN¥17.32 Million
≈ $2.53 Million
CN¥30.51 Billion
≈ $4.46 Billion
+0.03pp
2023-12-31 0.02% CN¥7.62 Million
≈ $1.11 Million
CN¥34.34 Billion
≈ $5.02 Billion
-0.21pp
2020-12-31 0.23% CN¥13.28 Million
≈ $1.94 Million
CN¥5.82 Billion
≈ $851.75 Million
-4.03pp
2015-12-31 4.26% CN¥130.00 Million
≈ $19.02 Million
CN¥3.05 Billion
≈ $446.85 Million
+4.25pp
2012-12-31 0.01% CN¥92.00K
≈ $13.46K
CN¥871.09 Million
≈ $127.47 Million
-55.69pp
2011-12-31 55.71% CN¥490.68 Million
≈ $71.80 Million
CN¥880.85 Million
≈ $128.90 Million
-6.15pp
2010-12-31 61.86% CN¥547.33 Million
≈ $80.09 Million
CN¥884.81 Million
≈ $129.48 Million
--
pp = percentage points

About Cecep Environmental Protection Equipment Co Ltd

SHE:300140 China Electronic Components
Market Cap
$2.33 Billion
CN¥15.90 Billion CNY
Market Cap Rank
#5440 Global
#904 in China
Share Price
CN¥5.13
Change (1 day)
+0.79%
52-Week Range
CN¥4.93 - CN¥8.17
All Time High
CN¥29.18
About

CECEP Environmental Protection Co., Ltd. engages in the energy-saving and environmental protection equipment and electrical special equipment business worldwide. The company is involved in the research, design, development, manufacturing, sale, and service of treatment equipment for multiple processes of sewage treatment, including urban sewage, tap water, industrial wastewater, sludge treatment … Read more