ShenZhen GAD Environmental Technology Co. Ltd. - Asset Resilience Ratio

Latest as of June 2025: 8.81%

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. Read debt load of ShenZhen GAD Environmental Technology Co for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥143.28 Million

≈ $20.97 Million USD Cash + Short-term Investments

Total Assets

CN¥1.63 Billion

≈ $238.07 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

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 net assets of ShenZhen GAD Environmental Technology Co for net asset value and shareholders' equity analysis.

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
Penyao Environmental Protection Co Ltd Class A SHE:300664	Pollution & Treatment Controls	1.34%
UV Germi SA PA:ALUVI	Pollution & Treatment Controls	4.39%
OCEAN-GEOLOOP AS NK -01 F:FQ4	Pollution & Treatment Controls	0.00%
Sunrise Energy Metals Ltd AU:SRL	Pollution & Treatment Controls	-0.75%
Waterco Ltd AU:WAT	Pollution & Treatment Controls	0.24%
Fluence Corporation Ltd AU:FLC	Pollution & Treatment Controls	11.99%
Environmental Group Ltd (the) AU:EGL	Pollution & Treatment Controls	2.19%
Environmental Clean Technologies Ltd AU:ECT	Pollution & Treatment Controls	14.66%

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	--

pp = percentage points

About ShenZhen GAD Environmental Technology Co. Ltd.

SHE:300854 China Pollution & Treatment Controls

Market Cap

$495.67 Million

CN¥3.39 Billion CNY

Market Cap Rank

#12583 Global

#3922 in China

Share Price

CN¥33.85

Change (1 day)

+5.65%

52-Week Range

CN¥15.18 - CN¥33.86

All Time High

CN¥35.34