Shengyuan Environmental Protection Asset Resilience Ratio
Shengyuan Environmental Protection asset resilience ratio. Shengyuan Environmental Protection (300867) has an Asset Resilience Ratio of 1.31% 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. Read Shengyuan Environmental Protection (300867) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Shengyuan Environmental Protection (2016–2025)
Asset resilience ratio of Shengyuan Environmental Protection from 2016 to 2025. This chart shows how Shengyuan Environmental Protection's Asset Resilience Ratio has changed over time. See Shengyuan Environmental Protection free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Shengyuan Environmental Protection'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 how large is Shengyuan Environmental Protection's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥117.42 Million | 1.31% |
| Total Liquid Assets | CN¥117.42 Million | 1.31% |
Asset Resilience Insights
- Limited Liquidity: Shengyuan Environmental Protection maintains only 1.31% 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.
Shengyuan Environmental Protection Industry Peers by Asset Resilience Ratio
Compare Shengyuan Environmental Protection's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Umicore S.A.
BR:UMI |
Waste Management | 6.49% |
|
GEM Co Ltd
SHE:002340 |
Waste Management | 0.46% |
|
E& Corporation CO. LTD
KQ:066980 |
Waste Management | 0.02% |
|
ENTYR Ltd
AU:ETR |
Waste Management | 0.32% |
|
Pryme BV
OL:PRYME |
Waste Management | 16.95% |
|
Cleanaway Waste Management Ltd
AU:CWY |
Waste Management | 0.72% |
|
Infragreen Group Ltd
AU:IFN |
Waste Management | 5.45% |
|
Neometals Ltd
AU:NMT |
Waste Management | 23.26% |
Shengyuan Environmental Protection Asset Resilience Ratio by Year (2016–2025)
Shengyuan Environmental Protection asset resilience ratio by year from 2016 to 2025. The table below shows the annual Asset Resilience Ratio data for Shengyuan Environmental Protection.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.99% | CN¥87.60 Million ≈ $12.82 Million |
CN¥8.81 Billion ≈ $1.29 Billion |
+0.94pp |
| 2024-12-31 | 0.06% | CN¥4.95 Million ≈ $723.95K |
CN¥8.70 Billion ≈ $1.27 Billion |
-0.52pp |
| 2023-12-31 | 0.58% | CN¥49.35 Million ≈ $7.22 Million |
CN¥8.50 Billion ≈ $1.24 Billion |
+0.38pp |
| 2022-12-31 | 0.20% | CN¥16.51 Million ≈ $2.42 Million |
CN¥8.41 Billion ≈ $1.23 Billion |
-3.18pp |
| 2021-12-31 | 3.37% | CN¥263.54 Million ≈ $38.56 Million |
CN¥7.81 Billion ≈ $1.14 Billion |
-6.77pp |
| 2020-12-31 | 10.15% | CN¥703.50 Million ≈ $102.94 Million |
CN¥6.93 Billion ≈ $1.01 Billion |
+10.13pp |
| 2016-12-31 | 0.02% | CN¥499.90K ≈ $73.15K |
CN¥2.44 Billion ≈ $357.31 Million |
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About Shengyuan Environmental Protection
Shengyuan Environmental Protection Co.,Ltd. engages in the domestic waste incineration power generation and sewage treatment in China. The company is involved in the collection and transportation of garbage. It operates 13 power plants and 5 domestic sewage treatment plants. Shengyuan Environmental Protection Co.,Ltd. was founded in 1997 and is based in Quanzhou, China.