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. Check 300140 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2024)
This chart shows how Cecep Environmental Protection Equipment Co Ltd's Asset Resilience Ratio has changed over time. See Cecep Environmental Protection Equipment balance sheet quality to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see Cecep Environmental Protection Equipment market cap and net worth.
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 |
|---|---|---|
|
Innolux Corp
TW:3481 |
Electronic Components | 6.06% |
|
Avary Holding Shenzhen Co Ltd Class A
SHE:002938 |
Electronic Components | -1.69% |
|
FangDa Carbon New Material Co Ltd
SHG:600516 |
Electronic Components | 4.27% |
|
Sunshine Global Circuits Co Ltd Class A
SHE:300739 |
Electronic Components | 10.31% |
|
Jess-Link Products Co Ltd
TW:6197 |
Electronic Components | 10.70% |
|
Newonder Special Electric Co.Ltd
SHE:301120 |
Electronic Components | 25.07% |
|
Sam Hwa Capaci
KO:001820 |
Electronic Components | 14.49% |
|
Halo Microelectronics Co. Ltd. A
SHG:688173 |
Electronic Components | 10.52% |
Annual Asset Resilience Ratio for Cecep Environmental Protection Equipment Co Ltd (2010–2024)
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 |
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About Cecep Environmental Protection Equipment Co Ltd
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