Penyao Environmental Protection Co Ltd Class A - Asset Resilience Ratio
Penyao Environmental Protection Co Ltd Class A (300664) has an Asset Resilience Ratio of 1.34% 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. Check how strategically is Penyao Environmental Protection Co Ltd C's equity deployed to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2024)
This chart shows how Penyao Environmental Protection Co Ltd Class A's Asset Resilience Ratio has changed over time. See 300664 net asset quality score to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Penyao Environmental Protection Co Ltd Class A'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 300664 market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥105.58 Million | 1.34% |
| Total Liquid Assets | CN¥105.58 Million | 1.34% |
Asset Resilience Insights
- Limited Liquidity: Penyao Environmental Protection Co Ltd Class A maintains only 1.34% 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.
Penyao Environmental Protection Co Ltd Class A Industry Peers by Asset Resilience Ratio
Compare Penyao Environmental Protection Co Ltd Class A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Suzhou TA&A Ultra Clean Technology Co Ltd
SHE:300390 |
Pollution & Treatment Controls | 1.97% |
|
Sunrise Energy Metals Ltd
AU:SRL |
Pollution & Treatment Controls | -0.75% |
|
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd.
SHG:688659 |
Pollution & Treatment Controls | 4.22% |
|
GnBS Engineering Co. Ltd.
KQ:382800 |
Pollution & Treatment Controls | 5.39% |
|
Waterco Ltd
AU:WAT |
Pollution & Treatment Controls | 0.24% |
|
Fluence Corporation Ltd
AU:FLC |
Pollution & Treatment Controls | 11.99% |
|
Environmental Clean Technologies Ltd
AU:ECT |
Pollution & Treatment Controls | 12.90% |
|
Environmental Group Ltd (the)
AU:EGL |
Pollution & Treatment Controls | 2.19% |
Annual Asset Resilience Ratio for Penyao Environmental Protection Co Ltd Class A (2019–2024)
The table below shows the annual Asset Resilience Ratio data for Penyao Environmental Protection Co Ltd Class A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.03% | CN¥82.87 Million ≈ $12.13 Million |
CN¥8.07 Billion ≈ $1.18 Billion |
-0.54pp |
| 2023-12-31 | 1.56% | CN¥123.86 Million ≈ $18.12 Million |
CN¥7.92 Billion ≈ $1.16 Billion |
+1.40pp |
| 2020-12-31 | 0.16% | CN¥11.03 Million ≈ $1.61 Million |
CN¥6.71 Billion ≈ $981.26 Million |
-0.78pp |
| 2019-12-31 | 0.95% | CN¥59.16 Million ≈ $8.66 Million |
CN¥6.24 Billion ≈ $913.62 Million |
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About Penyao Environmental Protection Co Ltd Class A
Penyao Environmental Protection Co., Ltd. engages in environmental water treatment activities in China. It is involved in the research and development, consulting and design, equipment production and sales, engineering contracting, and project investment and operation management related to environmental water treatment. The company was founded in 1984 and is headquartered in Yixing, China.