Qingdao Huicheng Environmental Co Ltd - Asset Resilience Ratio
Qingdao Huicheng Environmental Co Ltd (300779) has an Asset Resilience Ratio of 1.48% 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. Read how much debt does Qingdao Huicheng Environmental Co Ltd carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2024)
This chart shows how Qingdao Huicheng Environmental Co Ltd's Asset Resilience Ratio has changed over time. See shareholders equity of Qingdao Huicheng Environmental Co Ltd for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Qingdao Huicheng Environmental Co Ltd'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 how much is Qingdao Huicheng Environmental Co Ltd worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥89.25 Million | 1.48% |
| Total Liquid Assets | CN¥89.25 Million | 1.48% |
Asset Resilience Insights
- Limited Liquidity: Qingdao Huicheng Environmental Co Ltd maintains only 1.48% 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.
Qingdao Huicheng Environmental Co Ltd Industry Peers by Asset Resilience Ratio
Compare Qingdao Huicheng Environmental Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
GEM Co Ltd
SHE:002340 |
Waste Management | 0.46% |
|
Wave Cyber Shanghai Co Ltd
SHG:688718 |
Waste Management | 0.38% |
|
Cleanaway Waste Management Ltd
AU:CWY |
Waste Management | 0.72% |
|
Infragreen Group Ltd
AU:IFN |
Waste Management | 5.45% |
|
Neometals Ltd
AU:NMT |
Waste Management | 17.67% |
|
Livium Ltd
AU:LIT |
Waste Management | 3.03% |
|
ENTYR Ltd
AU:ETR |
Waste Management | 0.32% |
|
Close the Loop Ltd
AU:CLG |
Waste Management | 11.68% |
Annual Asset Resilience Ratio for Qingdao Huicheng Environmental Co Ltd (2021–2024)
The table below shows the annual Asset Resilience Ratio data for Qingdao Huicheng Environmental Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.52% | CN¥25.48 Million ≈ $3.73 Million |
CN¥4.94 Billion ≈ $722.72 Million |
+0.34pp |
| 2023-12-31 | 0.17% | CN¥5.72 Million ≈ $837.65K |
CN¥3.29 Billion ≈ $480.79 Million |
+0.10pp |
| 2022-12-31 | 0.07% | CN¥1.81 Million ≈ $265.17K |
CN¥2.56 Billion ≈ $374.54 Million |
-1.79pp |
| 2021-12-31 | 1.86% | CN¥30.00 Million ≈ $4.39 Million |
CN¥1.61 Billion ≈ $235.76 Million |
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About Qingdao Huicheng Environmental Co Ltd
Qingdao Huicheng Environmental Technology Group Co., Ltd. produces and supplies FCC catalyst and additives in China. It provides various formulations of FCC catalyst under the Essence, Enhance, Excel, Endure, Evoke, Agile, Attain, Extend, and Erudite names; and Y and NaX zeolite, specialty alumina, and aluminosilicates for various applications. The company also offers FCC additives, such as HCSP,… Read more