Shanghai Canature Environmental - Asset Resilience Ratio

Latest as of June 2025: 1.91%

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. Read Shanghai Canature Environmental (300272) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥60.00 Million
≈ $8.78 Million USD Cash + Short-term Investments

Total Assets

CN¥3.14 Billion
≈ $460.14 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2024)

This chart shows how Shanghai Canature Environmental's Asset Resilience Ratio has changed over time. See Shanghai Canature Environmental (300272) shareholders funds for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Shanghai Canature Environmental market capitalisation.

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
Penyao Environmental Protection Co Ltd Class A
SHE:300664
Pollution & Treatment Controls 1.34%
Sunrise Energy Metals Ltd
AU:SRL
Pollution & Treatment Controls -0.75%
Waterco Ltd
AU:WAT
Pollution & Treatment Controls 0.24%
Fluence Corporation Ltd
AU:FLC
Pollution & Treatment Controls 11.99%
Environmental Group Ltd (the)
AU:EGL
Pollution & Treatment Controls 2.19%
Environmental Clean Technologies Ltd
AU:ECT
Pollution & Treatment Controls 14.66%
Parkway Corporate Ltd
AU:PWN
Pollution & Treatment Controls 27.32%
De.Mem Ltd
AU:DEM
Pollution & Treatment Controls 0.47%

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
≈ $27.81 Million
CN¥2.96 Billion
≈ $432.61 Million
+6.43pp
2023-12-31 0.00% CN¥193.12
≈ $28.26
CN¥3.00 Billion
≈ $438.73 Million
0.00pp
2022-12-31 0.00% CN¥188.27
≈ $27.55
CN¥2.31 Billion
≈ $338.61 Million
-0.03pp
2021-12-31 0.03% CN¥568.83K
≈ $83.24K
CN¥2.13 Billion
≈ $312.10 Million
+0.02pp
2020-12-31 0.01% CN¥160.74K
≈ $23.52K
CN¥1.82 Billion
≈ $266.09 Million
-2.03pp
2019-12-31 2.04% CN¥40.19 Million
≈ $5.88 Million
CN¥1.97 Billion
≈ $288.67 Million
+3.12pp
2018-12-31 -1.08% CN¥-17.49 Million
≈ $-2.56 Million
CN¥1.62 Billion
≈ $236.93 Million
-10.41pp
2015-12-31 9.33% CN¥118.34 Million
≈ $17.32 Million
CN¥1.27 Billion
≈ $185.57 Million
--
pp = percentage points

About Shanghai Canature Environmental

SHE:300272 China Pollution & Treatment Controls
Market Cap
$670.18 Million
CN¥4.58 Billion CNY
Market Cap Rank
#11066 Global
#3290 in China
Share Price
CN¥7.49
Change (1 day)
-3.10%
52-Week Range
CN¥6.02 - CN¥8.73
All Time High
CN¥347.45
About

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