Guangzhou Devotion Therm Tech - Asset Resilience Ratio

Latest as of June 2026: 8.67%

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 working capital to net assets of Guangzhou Devotion Therm Tech to evaluate short-term liquidity relative to the company's equity base.

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 Trend (2015–2023)

This chart shows how Guangzhou Devotion Therm Tech's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 300335 asset base.

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. Explore investment intensity of Guangzhou Devotion Therm Tech 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¥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
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
Specialty Chemicals 1.69%
Cngr Advanced Material Co Ltd
SHE:300919
Specialty Chemicals 0.52%
Supreme Petrochem Limited
NSE:SPLPETRO
Specialty Chemicals 8.22%
5N Plus Inc.
TO:VNP
Specialty Chemicals 12.56%
Cofco Biochemical Anhui Co Ltd
SHE:000930
Specialty Chemicals 0.01%
Zhejiang Fulai New Material Co.Ltd.
SHG:605488
Specialty Chemicals 1.39%
Jiangxi Guotai Civilian
SHG:603977
Specialty Chemicals 12.39%
Suzhou Shihua New Material Technology Co Ltd
SHG:688093
Specialty Chemicals 25.17%

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

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
$385.31 Million
CN¥2.63 Billion CNY
Market Cap Rank
#13718 Global
#4114 in China
Share Price
CN¥5.52
Change (1 day)
+0.18%
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