ShenZhen GAD Environmental Technology Co. Ltd. Asset Resilience Ratio
ShenZhen GAD Environmental Technology Co. Ltd. asset resilience ratio. ShenZhen GAD Environmental Technology Co. Ltd. (300854) has an Asset Resilience Ratio of 12.20% as of June 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 ShenZhen GAD Environmental Technology Co defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of ShenZhen GAD Environmental Technology Co. Ltd. (2019–2025)
Asset resilience ratio of ShenZhen GAD Environmental Technology Co. Ltd. from 2019 to 2025. This chart shows how ShenZhen GAD Environmental Technology Co. Ltd.'s Asset Resilience Ratio has changed over time. Read ShenZhen GAD Environmental Technology Co total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see ShenZhen GAD Environmental Technology Co balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥175.93 Million | 12.2% |
| Total Liquid Assets | CN¥175.93 Million | 12.20% |
Asset Resilience Insights
- Moderate Liquidity: ShenZhen GAD Environmental Technology Co. Ltd. has 12.20% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- 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 |
|---|---|---|
|
MayAir Technology (China) Co. Ltd. A
SHG:688376 |
Pollution & Treatment Controls | 5.02% |
|
Sunrise Energy Metals Ltd
AU:SRL |
Pollution & Treatment Controls | -0.75% |
|
Unibios Holdings S.A
AT:BIOSK |
Pollution & Treatment Controls | 0.02% |
|
Waterco Ltd
AU:WAT |
Pollution & Treatment Controls | 0.24% |
|
Fluence Corporation Ltd
AU:FLC |
Pollution & Treatment Controls | 11.99% |
|
De.Mem Ltd
AU:DEM |
Pollution & Treatment Controls | 0.47% |
|
Environmental Clean Technologies Ltd
AU:ECT |
Pollution & Treatment Controls | 12.90% |
|
Parkway Corporate Ltd
AU:PWN |
Pollution & Treatment Controls | 27.32% |
ShenZhen GAD Environmental Technology Co. Ltd. Asset Resilience Ratio by Year (2019–2025)
ShenZhen GAD Environmental Technology Co. Ltd. asset resilience ratio by year from 2019 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | 8.24% | CN¥120.31 Million ≈ $17.61 Million |
CN¥1.46 Billion ≈ $213.63 Million |
-1.46pp |
| 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