S.P.I Landscape Design Co. Ltd. - Asset Resilience Ratio

Latest as of June 2025: 16.95%

S.P.I Landscape Design Co. Ltd. (300844) has an Asset Resilience Ratio of 16.95% as of June 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. See S.P.I Landscape Design Co. Ltd. (300844) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥170.00 Million
≈ $24.88 Million USD Cash + Short-term Investments

Total Assets

CN¥1.00 Billion
≈ $146.73 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2023)

This chart shows how S.P.I Landscape Design Co. Ltd.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is S.P.I Landscape Design Co. Ltd.'s balance sheet.

Liquid Assets Composition Over Time

This chart breaks down S.P.I Landscape Design Co. Ltd.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read S.P.I Landscape Design Co. Ltd. (300844) financial 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¥170.00 Million 16.95%
Total Liquid Assets CN¥170.00 Million 16.95%

Asset Resilience Insights

  • Good Liquidity Position: S.P.I Landscape Design Co. Ltd. maintains a healthy 16.95% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

S.P.I Landscape Design Co. Ltd. Industry Peers by Asset Resilience Ratio

Compare S.P.I Landscape Design Co. Ltd.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
HOCHTIEF Aktiengesellschaft
F:HOT
Engineering & Construction 3.47%
China Energy Engineering Corp Ltd
SHG:601868
Engineering & Construction 0.03%
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
Engineering & Construction 1.07%
Mota-Engil SGPS S.A
LS:EGL
Engineering & Construction 0.66%
Tibet Tianlu Co Ltd
SHG:600326
Engineering & Construction 1.87%
Welspun Enterprises Limited
NSE:WELENT
Engineering & Construction 19.20%
Ackermans & Van Haaren NV
BR:ACKB
Engineering & Construction 3.13%
Black Peony Group Co Ltd
SHG:600510
Engineering & Construction 0.36%

Annual Asset Resilience Ratio for S.P.I Landscape Design Co. Ltd. (2021–2023)

The table below shows the annual Asset Resilience Ratio data for S.P.I Landscape Design Co. Ltd..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 15.07% CN¥132.55 Million
≈ $19.40 Million
CN¥879.54 Million
≈ $128.70 Million
-23.97pp
2022-12-31 39.04% CN¥404.46 Million
≈ $59.19 Million
CN¥1.04 Billion
≈ $151.61 Million
-8.93pp
2021-12-31 47.96% CN¥571.06 Million
≈ $83.56 Million
CN¥1.19 Billion
≈ $174.22 Million
--
pp = percentage points

About S.P.I Landscape Design Co. Ltd.

SHE:300844 China Engineering & Construction
Market Cap
$321.21 Million
CN¥2.20 Billion CNY
Market Cap Rank
#14597 Global
#4373 in China
Share Price
CN¥23.55
Change (1 day)
-0.17%
52-Week Range
CN¥19.83 - CN¥56.30
All Time High
CN¥69.53
About

Guangzhou S.P.I Design Co., Ltd. engages in landscape design business. The company was founded in 2007 and is headquartered in Guangzhou, China.