Sichuan Yimikang Environmental Tech Co Ltd Asset Resilience Ratio

Latest as of September 2024: 0.48%

Sichuan Yimikang Environmental Tech Co Ltd asset resilience ratio. Sichuan Yimikang Environmental Tech Co Ltd (300249) has an Asset Resilience Ratio of 0.48% as of September 2024. 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. See Sichuan Yimikang Environmental Tech Co L liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CN¥7.80 Million
≈ $1.14 Million USD Cash + Short-term Investments

Total Assets

CN¥1.62 Billion
≈ $236.49 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Sichuan Yimikang Environmental Tech Co Ltd (2019–2023)

Asset resilience ratio of Sichuan Yimikang Environmental Tech Co Ltd from 2019 to 2023. This chart shows how Sichuan Yimikang Environmental Tech Co Ltd's Asset Resilience Ratio has changed over time. Read total liabilities of Sichuan Yimikang Environmental Tech Co L for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Sichuan Yimikang Environmental Tech 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 Sichuan Yimikang Environmental Tech Co L (300249) total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥7.80 Million 0.48%
Total Liquid Assets CN¥7.80 Million 0.48%

Asset Resilience Insights

  • Limited Liquidity: Sichuan Yimikang Environmental Tech Co Ltd maintains only 0.48% 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.

Sichuan Yimikang Environmental Tech Co Ltd Industry Peers by Asset Resilience Ratio

Compare Sichuan Yimikang Environmental Tech Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Guangdong Aofei Data Technology Co Ltd Class A
SHE:300738
Information Technology Services 0.05%
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
Information Technology Services 5.83%
SNP Schneider-Neureither & Partner SE
XETRA:SHF
Information Technology Services 14.62%
Shenzhen Sinovatio Technology Co Ltd Class A
SHE:002912
Information Technology Services 20.26%
Squirrel Media SA
MC:SQRL
Information Technology Services 0.96%
Korea Information Certificate Authority Inc
KQ:053300
Information Technology Services 16.73%
Envy Technologies Indonesia Tbk PT
JK:ENVY
Information Technology Services 0.00%
Boldt S.A
BA:BOLT
Information Technology Services 2.74%

Sichuan Yimikang Environmental Tech Co Ltd Asset Resilience Ratio by Year (2019–2023)

Sichuan Yimikang Environmental Tech Co Ltd asset resilience ratio by year from 2019 to 2023. The table below shows the annual Asset Resilience Ratio data for Sichuan Yimikang Environmental Tech Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.48% CN¥7.80 Million
≈ $1.14 Million
CN¥1.62 Billion
≈ $237.62 Million
-0.09pp
2022-12-31 0.57% CN¥13.08 Million
≈ $1.91 Million
CN¥2.28 Billion
≈ $333.87 Million
+0.12pp
2021-12-31 0.46% CN¥13.08 Million
≈ $1.91 Million
CN¥2.87 Billion
≈ $419.80 Million
-1.16pp
2020-12-31 1.62% CN¥46.63 Million
≈ $6.82 Million
CN¥2.88 Billion
≈ $422.04 Million
-0.04pp
2019-12-31 1.66% CN¥46.72 Million
≈ $6.84 Million
CN¥2.81 Billion
≈ $411.39 Million
--
pp = percentage points

About Sichuan Yimikang Environmental Tech Co Ltd

SHE:300249 China Information Technology Services
Market Cap
$709.73 Million
CN¥4.85 Billion CNY
Market Cap Rank
#10117 Global
#2603 in China
Share Price
CN¥10.58
Change (1 day)
-2.67%
52-Week Range
CN¥10.50 - CN¥19.78
All Time High
CN¥20.28
About

Yimikang Tech.Group Co., Ltd. manufactures and sells precision air conditioning solutions in China. It provides precision air conditioners equipment, precision computer room air-conditioning, precision clean air-conditioning, precision chillers, precision closed environmental engineering, environmental protection equipment, computer system integration, engineering general contracting business, et… Read more