Penyao Environmental Protection Co Ltd Class A Asset Resilience Ratio
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. See Penyao Environmental Protection Co Ltd C defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Penyao Environmental Protection Co Ltd Class A (2019–2024)
Asset resilience ratio of Penyao Environmental Protection Co Ltd Class A from 2019 to 2024. This chart shows how Penyao Environmental Protection Co Ltd Class A's Asset Resilience Ratio has changed over time. Read 300664 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see 300664 total asset value.
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 |
|---|---|---|
|
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% |
|
De.Mem Ltd
AU:DEM |
Pollution & Treatment Controls | 0.47% |
|
Environmental Clean Technologies Ltd
AU:ECT |
Pollution & Treatment Controls | 12.90% |
|
Parkway Corporate Ltd
AU:PWN |
Pollution & Treatment Controls | 27.32% |
|
Environmental Group Ltd (the)
AU:EGL |
Pollution & Treatment Controls | 2.19% |
|
Aeris Environmental Ltd
AU:AEI |
Pollution & Treatment Controls | 26.86% |
Penyao Environmental Protection Co Ltd Class A Asset Resilience Ratio by Year (2019–2024)
Penyao Environmental Protection Co Ltd Class A asset resilience ratio by year from 2019 to 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.