BGT Group Co. Ltd.
BGT Group Co., Ltd. focuses on industrial water treatment, salt wastewater resource reuse, and comprehensive development of salt lakes and mineral resources in China. The company is involved in salinity water resource utilization, industrial wastewater treatment, lithium extraction from salt lakes and comprehensive mineral development, new activated coke. It also offers raw water treatment, recyc… Read more
BGT Group Co. Ltd. - Asset Resilience Ratio
BGT Group Co. Ltd. (300774) has an Asset Resilience Ratio of 0.73% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2024)
This chart shows how BGT Group Co. Ltd.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down BGT Group Co. Ltd.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥17.03 Million | 0.73% |
| Total Liquid Assets | CN¥17.03 Million | 0.73% |
Asset Resilience Insights
- Limited Liquidity: BGT Group Co. Ltd. maintains only 0.73% 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.
BGT Group Co. Ltd. Industry Peers by Asset Resilience Ratio
Compare BGT Group Co. Ltd.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Chengdu Xingrong Investment Co Ltd
SHE:000598 |
Utilities - Regulated Water | 0.18% |
|
Bohai Water Industry Co Ltd
SHE:000605 |
Utilities - Regulated Water | 0.15% |
|
Zhongshan Public Utilities Group Co Ltd
SHE:000685 |
Utilities - Regulated Water | -3.30% |
|
Kangda International Environmental Company Limited
STU:27K |
Utilities - Regulated Water | 2.12% |
|
Yunnan Water Investment Co. Limited
F:2WI |
Utilities - Regulated Water | 0.11% |
|
Gansu Dayu Water saving Group
SHE:300021 |
Utilities - Regulated Water | 0.03% |
|
Beijing Water Business Doctor
SHE:300055 |
Utilities - Regulated Water | 2.91% |
|
Shenzhen Water Planning & Design Institute Co. Ltd.
SHE:301038 |
Utilities - Regulated Water | 11.91% |
Annual Asset Resilience Ratio for BGT Group Co. Ltd. (2019–2024)
The table below shows the annual Asset Resilience Ratio data for BGT Group Co. Ltd..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 3.76% | CN¥88.66 Million | CN¥2.36 Billion | -6.00pp |
| 2023-12-31 | 9.75% | CN¥273.12 Million | CN¥2.80 Billion | -6.46pp |
| 2022-12-31 | 16.21% | CN¥407.42 Million | CN¥2.51 Billion | -2.33pp |
| 2021-12-31 | 18.54% | CN¥369.55 Million | CN¥1.99 Billion | +6.98pp |
| 2019-12-31 | 11.57% | CN¥150.81 Million | CN¥1.30 Billion | -- |