Guangzhou Devotion Therm Tech - Asset Resilience Ratio
Guangzhou Devotion Therm Tech (300335) has an Asset Resilience Ratio of 3.92% 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 Guangzhou Devotion Therm Tech (300335) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2023)
This chart shows how Guangzhou Devotion Therm Tech's Asset Resilience Ratio has changed over time. See Guangzhou Devotion Therm Tech (300335) net assets for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see Guangzhou Devotion Therm Tech market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥113.19 Million | 3.92% |
| Total Liquid Assets | CN¥113.19 Million | 3.92% |
Asset Resilience Insights
- Limited Liquidity: Guangzhou Devotion Therm Tech maintains only 3.92% 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 | 2.16% |
|
Peric Special Gases Co. Ltd. A
SHG:688146 |
Specialty Chemicals | 5.10% |
|
Akzo Nobel NV
AS:AKZA |
Specialty Chemicals | 2.16% |
|
Jiangsu Nata Opto Electr Material
SHE:300346 |
Specialty Chemicals | 23.47% |
|
Jiangsu Pacific Quartz Co Ltd
SHG:603688 |
Specialty Chemicals | 33.15% |
|
Qingdao Gon Technology Co Ltd
SHE:002768 |
Specialty Chemicals | 0.01% |
|
Shandong Head Co Ltd
SHE:002810 |
Specialty Chemicals | 0.03% |
|
Boai NKY Pharmaceuticals Ltd
SHE:300109 |
Specialty Chemicals | 0.79% |
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 |
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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, New Energy and Clean Energy Application Equipment, and Smart and Comfortable Home Manufacturing and Services, and Financial Leasing and Others segments. The company offers clean energy services, such as heat, cooling, elect… Read more