Guangzhou Devotion Therm Tech Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
-- |
About Guangzhou Devotion Therm Tech
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