Shanghai Canature Environmental
Canature Health Technology Co., Ltd. engages in the research, development, manufacture, production of residential water treatment products in China, the Middle East, Europe, rest of Asia, North America, and internationally. Its products include whole-house water purifiers and softeners, commercial purified water dispensers, membrane reverse osmosis water purifiers, multi-way control valves, compo… Read more
Shanghai Canature Environmental - Asset Resilience Ratio
Shanghai Canature Environmental (300272) has an Asset Resilience Ratio of 1.91% as of June 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2024)
This chart shows how Shanghai Canature Environmental's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Shanghai Canature Environmental's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥60.00 Million | 1.91% |
| Total Liquid Assets | CN¥60.00 Million | 1.91% |
Asset Resilience Insights
- Limited Liquidity: Shanghai Canature Environmental maintains only 1.91% 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.
Shanghai Canature Environmental Industry Peers by Asset Resilience Ratio
Compare Shanghai Canature Environmental's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Central Plains Environment Protection Co Ltd
SHE:000544 |
Pollution & Treatment Controls | 2.47% |
|
Shenwu Energy Saving Co Ltd
SHE:000820 |
Pollution & Treatment Controls | 1.37% |
|
Brite Tech Bhd
KLSE:0011 |
Pollution & Treatment Controls | 12.94% |
|
Jinglv Envi Science & Tech Co
SHE:001230 |
Pollution & Treatment Controls | 3.69% |
|
Kc Green Holdi
KO:009440 |
Pollution & Treatment Controls | 7.07% |
|
Kc Cottrell
KO:119650 |
Pollution & Treatment Controls | 7.86% |
|
China Ecotek Corp
TW:1535 |
Pollution & Treatment Controls | 15.24% |
|
Handok Clean Tech Co. Ltd
KQ:256150 |
Pollution & Treatment Controls | 7.94% |
Annual Asset Resilience Ratio for Shanghai Canature Environmental (2015–2024)
The table below shows the annual Asset Resilience Ratio data for Shanghai Canature Environmental.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 6.43% | CN¥190.03 Million | CN¥2.96 Billion | +6.43pp |
| 2023-12-31 | 0.00% | CN¥193.12 | CN¥3.00 Billion | 0.00pp |
| 2022-12-31 | 0.00% | CN¥188.27 | CN¥2.31 Billion | -0.03pp |
| 2021-12-31 | 0.03% | CN¥568.83K | CN¥2.13 Billion | +0.02pp |
| 2020-12-31 | 0.01% | CN¥160.74K | CN¥1.82 Billion | -2.03pp |
| 2019-12-31 | 2.04% | CN¥40.19 Million | CN¥1.97 Billion | +3.12pp |
| 2018-12-31 | -1.08% | CN¥-17.49 Million | CN¥1.62 Billion | -10.41pp |
| 2015-12-31 | 9.33% | CN¥118.34 Million | CN¥1.27 Billion | -- |