Guolin Environmental Tech Co Ltd - Asset Resilience Ratio

Latest as of March 2026: 3.27%

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. See working capital to net assets of Guolin Environmental Tech Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥59.00 Million
≈ $8.63 Million USD Cash + Short-term Investments

Total Assets

CN¥1.80 Billion
≈ $263.82 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2025)

This chart shows how Guolin Environmental Tech Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 300786 asset base.

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. Read 300786 total debt and obligations for a breakdown of total debt and financial obligations.

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%
Schindler Holding AG
SW:SCHN
Specialty Industrial Machinery 36.46%
Symbotic Inc
NASDAQ:SYM
Specialty Industrial Machinery 0.00%
Sulzer AG
SW:SUN
Specialty Industrial Machinery 0.00%
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
Specialty Industrial Machinery 21.72%
Suzhou Secote Precision Electronic Co Ltd Class A
SHG:603283
Specialty Industrial Machinery 1.25%
Sandvik AB
ST:SAND
Specialty Industrial Machinery 2.92%
NARI Technology Co Ltd
SHG:600406
Specialty Industrial Machinery 16.07%

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
--
pp = percentage points

About Guolin Environmental Tech Co Ltd

SHE:300786 China Specialty Industrial Machinery
Market Cap
$425.45 Million
CN¥2.91 Billion CNY
Market Cap Rank
#13198 Global
#3926 in China
Share Price
CN¥15.80
Change (1 day)
+10.72%
52-Week Range
CN¥13.06 - CN¥25.33
All Time High
CN¥27.41
About

Qingdao Guolin Technology Group Co.,Ltd. engages in the design and manufacture, installation, commissioning, operation, and maintenance of ozone equipment in China and internationally. The company offers ozone generators, hydrogen machine water, oxygen atom generators, desktop and portable sterilizer, glyoxylic acids, gas detecting and ozone concentration analyzers, ball valves, thermostatic chil… Read more