Suzhou TA&A Ultra Clean Technology Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 1.97%

Suzhou TA&A Ultra Clean Technology Co Ltd (300390) has an Asset Resilience Ratio of 1.97% as of September 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 300390 current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥394.65 Million

≈ $57.75 Million USD Cash + Short-term Investments

Total Assets

CN¥20.02 Billion

≈ $2.93 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2024)

This chart shows how Suzhou TA&A Ultra Clean Technology Co Ltd's Asset Resilience Ratio has changed over time. See what is Suzhou TA&A Ultra Clean Technology Co Lt's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Suzhou TA&A Ultra Clean Technology Co Ltd'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 market value of Suzhou TA&A Ultra Clean Technology Co Lt.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥394.65 Million	1.97%
Total Liquid Assets	CN¥394.65 Million	1.97%

Asset Resilience Insights

Limited Liquidity: Suzhou TA&A Ultra Clean Technology Co Ltd maintains only 1.97% 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.

Suzhou TA&A Ultra Clean Technology Co Ltd Industry Peers by Asset Resilience Ratio

Compare Suzhou TA&A Ultra Clean Technology Co Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Hebei Sailhero Environmental SHE:300137	Pollution & Treatment Controls	1.90%
ShenZhen GAD Environmental Technology Co. Ltd. SHE:300854	Pollution & Treatment Controls	8.81%
Sunrise Energy Metals Ltd AU:SRL	Pollution & Treatment Controls	-0.75%
Waterco Ltd AU:WAT	Pollution & Treatment Controls	0.24%
Fluence Corporation Ltd AU:FLC	Pollution & Treatment Controls	11.99%
Environmental Group Ltd (the) AU:EGL	Pollution & Treatment Controls	2.19%
Environmental Clean Technologies Ltd AU:ECT	Pollution & Treatment Controls	14.66%
Parkway Corporate Ltd AU:PWN	Pollution & Treatment Controls	27.32%

Annual Asset Resilience Ratio for Suzhou TA&A Ultra Clean Technology Co Ltd (2015–2024)

The table below shows the annual Asset Resilience Ratio data for Suzhou TA&A Ultra Clean Technology Co Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	4.35%	CN¥762.47 Million ≈ $111.57 Million	CN¥17.55 Billion ≈ $2.57 Billion	+2.09pp
2023-12-31	2.25%	CN¥425.32 Million ≈ $62.24 Million	CN¥18.87 Billion ≈ $2.76 Billion	+2.28pp
2022-12-31	-0.03%	CN¥-5.17 Million ≈ $-756.27K	CN¥20.27 Billion ≈ $2.97 Billion	-0.05pp
2021-12-31	0.02%	CN¥1.43 Million ≈ $209.66K	CN¥6.26 Billion ≈ $915.40 Million	-1.59pp
2020-12-31	1.61%	CN¥40.10 Million ≈ $5.87 Million	CN¥2.49 Billion ≈ $364.49 Million	+0.43pp
2019-12-31	1.18%	CN¥13.51 Million ≈ $1.98 Million	CN¥1.15 Billion ≈ $167.79 Million	+1.79pp
2018-12-31	-0.61%	CN¥-6.95 Million ≈ $-1.02 Million	CN¥1.13 Billion ≈ $165.97 Million	-1.18pp
2017-12-31	0.56%	CN¥5.80 Million ≈ $848.72K	CN¥1.03 Billion ≈ $150.64 Million	+0.13pp
2016-12-31	0.43%	CN¥4.40 Million ≈ $643.86K	CN¥1.01 Billion ≈ $148.51 Million	+0.01pp
2015-12-31	0.43%	CN¥4.15 Million ≈ $607.28K	CN¥970.37 Million ≈ $141.99 Million	--

pp = percentage points

About Suzhou TA&A Ultra Clean Technology Co Ltd

SHE:300390 China Pollution & Treatment Controls

Market Cap

$12.58 Billion

CN¥85.94 Billion CNY

Market Cap Rank

#1878 Global

#209 in China

Share Price

CN¥103.45

Change (1 day)

-6.87%

52-Week Range

CN¥17.18 - CN¥114.70

All Time High

CN¥114.70