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. Check 300786 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. 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
--
pp = percentage points

About Guolin Environmental Tech Co Ltd

SHE:300786 China Specialty Industrial Machinery
Market Cap
$570.86 Million
CN¥3.90 Billion CNY
Market Cap Rank
#11707 Global
#3371 in China
Share Price
CN¥21.20
Change (1 day)
-2.08%
52-Week Range
CN¥13.54 - CN¥21.93
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. 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