Guolin Environmental Tech Co Ltd Asset Resilience Ratio
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. See Guolin Environmental Tech Co Ltd (300786) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Guolin Environmental Tech Co Ltd (2019–2025)
Asset resilience ratio of Guolin Environmental Tech Co Ltd from 2019 to 2025. This chart shows how Guolin Environmental Tech Co Ltd's Asset Resilience Ratio has changed over time. Read 300786 liabilities breakdown for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see balance sheet size of Guolin Environmental Tech Co Ltd.
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 |
|---|---|---|
|
NARI Technology Co Ltd
SHG:600406 |
Specialty Industrial Machinery | 16.07% |
|
Beijing Roborock Technology Co Ltd
SHG:688169 |
Specialty Industrial Machinery | 28.79% |
|
X-Energy, Inc. Class A Common Stock
NASDAQ:XE |
Specialty Industrial Machinery | 21.72% |
|
Zhejiang Kaishan Compressor
SHE:300257 |
Specialty Industrial Machinery | -1.03% |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415 |
Specialty Industrial Machinery | 1.19% |
|
Inox Wind Limited
NSE:INOXWIND |
Specialty Industrial Machinery | 5.16% |
|
Neway CNC Equipment Suzhou Co Ltd
SHG:688697 |
Specialty Industrial Machinery | 15.88% |
|
Hunan Yujing Machinery Co Ltd Class A
SHE:002943 |
Specialty Industrial Machinery | 0.99% |
Guolin Environmental Tech Co Ltd Asset Resilience Ratio by Year (2019–2025)
Guolin Environmental Tech Co Ltd asset resilience ratio by year from 2019 to 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 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