ShenZhen GAD Environmental Technology Co. Ltd. - Asset Resilience Ratio
ShenZhen GAD Environmental Technology Co. Ltd. (300854) has an Asset Resilience Ratio of 8.81% 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 ShenZhen GAD Environmental Technology Co financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2024)
This chart shows how ShenZhen GAD Environmental Technology Co. Ltd.'s Asset Resilience Ratio has changed over time. See ShenZhen GAD Environmental Technology Co balance sheet independence to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down ShenZhen GAD Environmental Technology 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 ShenZhen GAD Environmental Technology Co market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥143.28 Million | 8.81% |
| Total Liquid Assets | CN¥143.28 Million | 8.81% |
Asset Resilience Insights
- Limited Liquidity: ShenZhen GAD Environmental Technology Co. Ltd. maintains only 8.81% 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.
ShenZhen GAD Environmental Technology Co. Ltd. Industry Peers by Asset Resilience Ratio
Compare ShenZhen GAD Environmental Technology Co. Ltd.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Wuxi Delinhai Environmental Technology Co Ltd
SHG:688069 |
Pollution & Treatment Controls | 21.37% |
|
Penyao Environmental Protection Co Ltd Class A
SHE:300664 |
Pollution & Treatment Controls | 1.34% |
|
Sunrise Energy Metals Ltd
AU:SRL |
Pollution & Treatment Controls | -0.75% |
|
Fluence Corporation Ltd
AU:FLC |
Pollution & Treatment Controls | 11.99% |
|
Environmental Clean Technologies Ltd
AU:ECT |
Pollution & Treatment Controls | 12.90% |
|
Environmental Group Ltd (the)
AU:EGL |
Pollution & Treatment Controls | 2.19% |
|
Parkway Corporate Ltd
AU:PWN |
Pollution & Treatment Controls | 27.32% |
|
De.Mem Ltd
AU:DEM |
Pollution & Treatment Controls | 0.47% |
Annual Asset Resilience Ratio for ShenZhen GAD Environmental Technology Co. Ltd. (2019–2024)
The table below shows the annual Asset Resilience Ratio data for ShenZhen GAD Environmental Technology Co. Ltd..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 9.70% | CN¥164.08 Million ≈ $24.01 Million |
CN¥1.69 Billion ≈ $247.56 Million |
-1.61pp |
| 2023-12-31 | 11.31% | CN¥197.53 Million ≈ $28.90 Million |
CN¥1.75 Billion ≈ $255.67 Million |
+6.83pp |
| 2022-12-31 | 4.48% | CN¥70.97 Million ≈ $10.39 Million |
CN¥1.59 Billion ≈ $232.07 Million |
-11.52pp |
| 2021-12-31 | 16.00% | CN¥244.55 Million ≈ $35.78 Million |
CN¥1.53 Billion ≈ $223.71 Million |
-0.07pp |
| 2020-12-31 | 16.06% | CN¥181.98 Million ≈ $26.63 Million |
CN¥1.13 Billion ≈ $165.80 Million |
+9.80pp |
| 2019-12-31 | 6.26% | CN¥67.45 Million ≈ $9.87 Million |
CN¥1.08 Billion ≈ $157.59 Million |
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About ShenZhen GAD Environmental Technology Co. Ltd.
ShenZhen GAD Environmental Technology Co., Ltd. offers solid waste treatment services. The company operates through Pollution Isolation Systems, Ecological Environment Restoration, Utilization of Renewable Resources, and Comprehensive Landfill Operation segments. It engages in construction of engineering projects; and industrial solid waste disposal. ShenZhen GAD Environmental Technology Co., Ltd… Read more