Sichuan Yimikang Environmental Tech Co Ltd - Asset Resilience Ratio

Latest as of September 2024: 0.48%

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.

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 Trend (2019–2023)

This chart shows how Sichuan Yimikang Environmental Tech Co Ltd's Asset Resilience Ratio has changed over time. Check 300249 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see Sichuan Yimikang Environmental Tech Co L stock valuation.

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
Aurora Innovation Inc
NASDAQ:AUR
Information Technology Services 45.03%
Shanghai AtHub Co Ltd
SHG:603881
Information Technology Services 14.71%
CombinedX AB
ST:CX
Information Technology Services -0.04%
Itera ASA
OL:ITERA
Information Technology Services 8.29%
Kinatico Ltd
AU:KYP
Information Technology Services 30.27%
Soco Corporation Ltd
AU:SOC
Information Technology Services 0.62%
Remsense Technologies Ltd
AU:REM
Information Technology Services 16.89%
Boldt S.A
BA:BOLT
Information Technology Services 2.74%

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

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
$845.23 Million
CN¥5.78 Billion CNY
Market Cap Rank
#9471 Global
#2320 in China
Share Price
CN¥12.60
Change (1 day)
-1.72%
52-Week Range
CN¥12.55 - 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