Cendes Co Ltd Class A Asset Resilience Ratio
Cendes Co Ltd Class A asset resilience ratio. Cendes Co Ltd Class A (300492) has an Asset Resilience Ratio of 19.13% as of March 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 Cendes Co Ltd Class A (300492) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Cendes Co Ltd Class A (2021–2025)
Asset resilience ratio of Cendes Co Ltd Class A from 2021 to 2025. This chart shows how Cendes Co Ltd Class A's Asset Resilience Ratio has changed over time. Read Cendes Co Ltd Class A debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Cendes Co Ltd Class A'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 Cendes Co Ltd Class A total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥397.14 Million | 19.13% |
| Total Liquid Assets | CN¥397.14 Million | 19.13% |
Asset Resilience Insights
- Good Liquidity Position: Cendes Co Ltd Class A maintains a healthy 19.13% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Cendes Co Ltd Class A Industry Peers by Asset Resilience Ratio
Compare Cendes Co Ltd Class A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenzhen Capol International & Associates Co Ltd
SHE:002949 |
Engineering & Construction | 24.47% |
|
China Communications Construction Co Ltd
SHG:601800 |
Engineering & Construction | 0.05% |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628 |
Engineering & Construction | 3.24% |
|
Gansu Qilianshan Cement Group Co Ltd
SHG:600720 |
Engineering & Construction | 0.30% |
|
Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307 |
Engineering & Construction | 1.71% |
|
Shanghai Urban Architecture Design Co. Ltd.
SHE:300983 |
Engineering & Construction | 9.70% |
|
Shanghai Tongji Science&Technology Industrial Co Ltd
SHG:600846 |
Engineering & Construction | 0.05% |
|
Hainan Expressway Co Ltd
SHE:000886 |
Engineering & Construction | 1.85% |
Cendes Co Ltd Class A Asset Resilience Ratio by Year (2021–2025)
Cendes Co Ltd Class A asset resilience ratio by year from 2021 to 2025. The table below shows the annual Asset Resilience Ratio data for Cendes Co Ltd Class A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 25.10% | CN¥542.43 Million ≈ $79.37 Million |
CN¥2.16 Billion ≈ $316.24 Million |
+5.09pp |
| 2024-12-31 | 20.01% | CN¥373.54 Million ≈ $54.66 Million |
CN¥1.87 Billion ≈ $273.20 Million |
+13.63pp |
| 2023-12-31 | 6.38% | CN¥65.14 Million ≈ $9.53 Million |
CN¥1.02 Billion ≈ $149.39 Million |
-15.29pp |
| 2022-12-31 | 21.67% | CN¥75.10 Million ≈ $10.99 Million |
CN¥346.55 Million ≈ $50.71 Million |
-6.21pp |
| 2021-12-31 | 27.88% | CN¥90.04 Million ≈ $13.17 Million |
CN¥322.95 Million ≈ $47.26 Million |
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About Cendes Co Ltd Class A
Huatu Cendes Co., Ltd., an architectural design company, provides professional, designing, consulting, and engineering services to state-owned enterprises, private enterprises, multinational corporations and government agencies in China. The company was formerly known as Cendes Co., Ltd. and changed its name to Huatu Cendes Co., Ltd. in January 2020. Huatu Cendes Co., Ltd. was founded in 1999 and… Read more