BGT Group Co. Ltd. Asset Resilience Ratio
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. See 300774 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 BGT Group Co. Ltd. (2019–2024)
Asset resilience ratio of BGT Group Co. Ltd. from 2019 to 2024. This chart shows how BGT Group Co. Ltd.'s Asset Resilience Ratio has changed over time. Read BGT Group Co. Ltd. balance sheet liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see BGT Group Co. Ltd. assets under control.
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 |
|---|---|---|
|
UNITED UTILITIES GP ADR/2
F:UUEA |
Utilities - Regulated Water | 2.60% |
|
Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291 |
Utilities - Regulated Water | 1.07% |
|
Duxton Water Ltd
AU:D2O |
Utilities - Regulated Water | 4.80% |
|
Rubicon Water Ltd
AU:RWL |
Utilities - Regulated Water | 2.73% |
|
Clean TEQ Water Ltd
AU:CNQ |
Utilities - Regulated Water | 31.17% |
|
Companhia de Saneamento de Minas Gerais
SA:CSMG3 |
Utilities - Regulated Water | 4.42% |
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3 |
Utilities - Regulated Water | 11.85% |
|
Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3 |
Utilities - Regulated Water | 20.60% |
BGT Group Co. Ltd. Asset Resilience Ratio by Year (2019–2024)
BGT Group Co. Ltd. asset resilience ratio by year from 2019 to 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 ≈ $12.97 Million |
CN¥2.36 Billion ≈ $345.39 Million |
-6.00pp |
| 2023-12-31 | 9.75% | CN¥273.12 Million ≈ $39.97 Million |
CN¥2.80 Billion ≈ $409.75 Million |
-6.46pp |
| 2022-12-31 | 16.21% | CN¥407.42 Million ≈ $59.62 Million |
CN¥2.51 Billion ≈ $367.73 Million |
-2.33pp |
| 2021-12-31 | 18.54% | CN¥369.55 Million ≈ $54.08 Million |
CN¥1.99 Billion ≈ $291.62 Million |
+6.98pp |
| 2019-12-31 | 11.57% | CN¥150.81 Million ≈ $22.07 Million |
CN¥1.30 Billion ≈ $190.81 Million |
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About 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