Guangzhou Devotion Therm Tech - Asset Resilience Ratio

Latest as of June 2025: 3.92%

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

CN¥113.19 Million
≈ $16.56 Million USD Cash + Short-term Investments

Total Assets

CN¥2.88 Billion
≈ $422.11 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. 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
--
pp = percentage points

About Guangzhou Devotion Therm Tech

SHE:300335 China Specialty Chemicals
Market Cap
$460.69 Million
CN¥3.15 Billion CNY
Market Cap Rank
#12951 Global
#4062 in China
Share Price
CN¥6.60
Change (1 day)
-0.75%
52-Week Range
CN¥5.08 - 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, 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