Guangzhou Devotion Therm Tech Asset Resilience Ratio

Latest as of June 2026: 8.67%

Guangzhou Devotion Therm Tech asset resilience ratio. Guangzhou Devotion Therm Tech (300335) has an Asset Resilience Ratio of 8.67% as of June 2026. 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 Guangzhou Devotion Therm Tech (300335) liquidity interval to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CN¥238.74 Million
≈ $34.94 Million USD Cash + Short-term Investments

Total Assets

CN¥2.75 Billion
≈ $403.02 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Guangzhou Devotion Therm Tech (2015–2023)

Asset resilience ratio of Guangzhou Devotion Therm Tech from 2015 to 2023. This chart shows how Guangzhou Devotion Therm Tech's Asset Resilience Ratio has changed over time. Read Guangzhou Devotion Therm Tech (300335) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Guangzhou Devotion Therm Tech'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 how large is Guangzhou Devotion Therm Tech's balance sheet.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥238.74 Million 8.67%
Total Liquid Assets CN¥238.74 Million 8.67%

Asset Resilience Insights

  • Limited Liquidity: Guangzhou Devotion Therm Tech maintains only 8.67% 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.

Guangzhou Devotion Therm Tech Industry Peers by Asset Resilience Ratio

Compare Guangzhou Devotion Therm Tech's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hengyi Petrochemical Co Ltd
SHE:000703
Specialty Chemicals 0.06%
Akzo Nobel NV
AS:AKZA
Specialty Chemicals 2.16%
LB Group Co Ltd
SHE:002601
Specialty Chemicals 4.81%
Suzhou TA&A Ultra Clean Technology Co Ltd
SHE:300390
Specialty Chemicals 0.39%
Cngr Advanced Material Co Ltd
SHE:300919
Specialty Chemicals 0.52%
Qingdao Gon Technology Co Ltd
SHE:002768
Specialty Chemicals 0.01%
Shenzhen Chengxin Lithium Group Co Ltd
SHE:002240
Specialty Chemicals 0.00%
Borregaard ASA
OL:BRG
Specialty Chemicals 0.98%

Guangzhou Devotion Therm Tech Asset Resilience Ratio by Year (2015–2023)

Guangzhou Devotion Therm Tech asset resilience ratio by year from 2015 to 2023. The table below shows the annual Asset Resilience Ratio data for Guangzhou Devotion Therm Tech.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.47% CN¥13.60 Million
≈ $1.99 Million
CN¥2.87 Billion
≈ $420.59 Million
-0.40pp
2022-12-31 0.87% CN¥26.84 Million
≈ $3.93 Million
CN¥3.08 Billion
≈ $450.95 Million
+0.87pp
2021-12-31 0.00% CN¥100.00K
≈ $14.63K
CN¥3.02 Billion
≈ $442.20 Million
-0.26pp
2020-12-31 0.26% CN¥8.68 Million
≈ $1.27 Million
CN¥3.31 Billion
≈ $484.69 Million
-0.70pp
2018-12-31 0.96% CN¥33.00 Million
≈ $4.83 Million
CN¥3.45 Billion
≈ $504.34 Million
+0.95pp
2017-12-31 0.00% CN¥129.30K
≈ $18.92K
CN¥3.37 Billion
≈ $493.10 Million
-0.04pp
2016-12-31 0.04% CN¥1.12 Million
≈ $164.15K
CN¥2.62 Billion
≈ $382.82 Million
-0.03pp
2015-12-31 0.07% CN¥1.70 Million
≈ $248.76K
CN¥2.28 Billion
≈ $333.97 Million
--
pp = percentage points

About Guangzhou Devotion Therm Tech

SHE:300335 China Specialty Chemicals
Market Cap
$335.05 Million
CN¥2.29 Billion CNY
Market Cap Rank
#13978 Global
#4121 in China
Share Price
CN¥4.80
Change (1 day)
-0.62%
52-Week Range
CN¥4.73 - CN¥9.09
All Time High
CN¥20.17
About

Guangzhou Devotion Thermal Technology Co., Ltd. engages in the provision of clean energy services in China. The company operates through Clean Energy Investment and Operation, Clean Energy Application Equipment, Smart and Comfortable Home Manufacturing and Services, and Financial Leasing and Others segments. It offers clean energy services, such as heat, cooling, electricity, and new energy and c… Read more