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. See working capital to net assets of Sichuan Yimikang Environmental Tech Co L to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see 300249 total assets.

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. Explore long-term investment intensity of Sichuan Yimikang Environmental Tech Co L to see how much of total assets are deployed in long-term investments.

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
Hand Enterprise Solutions Co
SHE:300170
Information Technology Services 3.61%
Beijing Transtrue Technology Inc
SHE:002771
Information Technology Services 0.17%
Leenos Corp
KQ:039980
Information Technology Services 13.91%
Nnit AS
CO:NNIT
Information Technology Services 0.76%
Beibu Gulf Tourism Corp Ltd
SHG:603869
Information Technology Services 12.87%
Betacom S.A.
WAR:BCM
Information Technology Services 0.33%
Boldt S.A
BA:BOLT
Information Technology Services 2.74%
NEXTDC Ltd
AU:NXT
Information Technology Services 3.98%

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
$908.29 Million
CN¥6.21 Billion CNY
Market Cap Rank
#9393 Global
#2375 in China
Share Price
CN¥13.54
Change (1 day)
+0.74%
52-Week Range
CN¥11.08 - 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