Guolin Environmental Tech Co Ltd - Asset Resilience Ratio
Guolin Environmental Tech Co Ltd (300786) has an Asset Resilience Ratio of 3.27% as of March 2026. 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 300786 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2025)
This chart shows how Guolin Environmental Tech Co Ltd's Asset Resilience Ratio has changed over time. See how leveraged is Guolin Environmental Tech Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Guolin Environmental Tech 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 Guolin Environmental Tech Co Ltd (300786) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥59.00 Million | 3.27% |
| Total Liquid Assets | CN¥59.00 Million | 3.27% |
Asset Resilience Insights
- Limited Liquidity: Guolin Environmental Tech Co Ltd maintains only 3.27% 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.
Guolin Environmental Tech Co Ltd Industry Peers by Asset Resilience Ratio
Compare Guolin Environmental Tech Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Vestas Wind Systems A/S
CO:VWS |
Specialty Industrial Machinery | 0.62% |
|
Nordex SE
F:NDX1 |
Specialty Industrial Machinery | 0.07% |
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724 |
Specialty Industrial Machinery | 21.03% |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720 |
Specialty Industrial Machinery | 10.02% |
|
Wuxi Boton Technology Co Ltd
SHE:300031 |
Specialty Industrial Machinery | -1.00% |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003 |
Specialty Industrial Machinery | 0.78% |
|
Zhejiang Dayuan Pumps Ind Co
SHG:603757 |
Specialty Industrial Machinery | 3.20% |
|
Shanghai Cooltech Power Co Ltd
SHE:300153 |
Specialty Industrial Machinery | 0.20% |
Annual Asset Resilience Ratio for Guolin Environmental Tech Co Ltd (2019–2025)
The table below shows the annual Asset Resilience Ratio data for Guolin Environmental Tech Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 3.71% | CN¥63.71 Million ≈ $9.32 Million |
CN¥1.72 Billion ≈ $250.97 Million |
+0.49pp |
| 2024-12-31 | 3.22% | CN¥56.50 Million ≈ $8.27 Million |
CN¥1.75 Billion ≈ $256.59 Million |
-0.24pp |
| 2023-12-31 | 3.46% | CN¥61.08 Million ≈ $8.94 Million |
CN¥1.76 Billion ≈ $258.20 Million |
+0.86pp |
| 2021-12-31 | 2.60% | CN¥40.17 Million ≈ $5.88 Million |
CN¥1.54 Billion ≈ $225.96 Million |
-8.74pp |
| 2019-12-31 | 11.34% | CN¥110.78 Million ≈ $16.21 Million |
CN¥976.84 Million ≈ $142.94 Million |
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About Guolin Environmental Tech Co Ltd
Qingdao Guolin Technology Group Co.,Ltd. engages in the design and manufacture, installation, commissioning, operation, and maintenance of ozone equipment. The company offers ozone generators, hydrogen machine water, oxygen atom generators, air purifiers, glyoxylic acids, gas detecting and ozone concentration analyzers, ball valves, thermostatic chillers, and water-cooled cabinet industrial air c… Read more