Qingdao Greensum Ecology Co. Ltd. Asset Resilience Ratio
Qingdao Greensum Ecology Co. Ltd. asset resilience ratio. Qingdao Greensum Ecology Co. Ltd. (300948) has an Asset Resilience Ratio of 7.04% 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. Read Qingdao Greensum Ecology Co. Ltd. balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Qingdao Greensum Ecology Co. Ltd. (2022–2025)
Asset resilience ratio of Qingdao Greensum Ecology Co. Ltd. from 2022 to 2025. This chart shows how Qingdao Greensum Ecology Co. Ltd.'s Asset Resilience Ratio has changed over time. See 300948 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Qingdao Greensum Ecology 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 Qingdao Greensum Ecology Co. Ltd. total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥115.26 Million | 7.04% |
| Total Liquid Assets | CN¥115.26 Million | 7.04% |
Asset Resilience Insights
- Limited Liquidity: Qingdao Greensum Ecology Co. Ltd. maintains only 7.04% 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.
Qingdao Greensum Ecology Co. Ltd. Industry Peers by Asset Resilience Ratio
Compare Qingdao Greensum Ecology Co. Ltd.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500 |
Waste Management | 0.15% |
|
Shengyuan Environmental Protection
SHE:300867 |
Waste Management | 1.31% |
|
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% |
|
Close the Loop Ltd
AU:CLG |
Waste Management | 11.68% |
|
ENTYR Ltd
AU:ETR |
Waste Management | 0.32% |
|
Livium Ltd
AU:LIT |
Waste Management | 3.03% |
Qingdao Greensum Ecology Co. Ltd. Asset Resilience Ratio by Year (2022–2025)
Qingdao Greensum Ecology Co. Ltd. asset resilience ratio by year from 2022 to 2025. The table below shows the annual Asset Resilience Ratio data for Qingdao Greensum Ecology Co. Ltd..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 7.67% | CN¥120.68 Million ≈ $17.66 Million |
CN¥1.57 Billion ≈ $230.16 Million |
-6.35pp |
| 2024-12-31 | 14.03% | CN¥227.84 Million ≈ $33.34 Million |
CN¥1.62 Billion ≈ $237.72 Million |
-3.96pp |
| 2023-12-31 | 17.99% | CN¥322.18 Million ≈ $47.14 Million |
CN¥1.79 Billion ≈ $262.09 Million |
+14.19pp |
| 2022-12-31 | 3.80% | CN¥50.21 Million ≈ $7.35 Million |
CN¥1.32 Billion ≈ $193.46 Million |
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About Qingdao Greensum Ecology Co. Ltd.
Qingdao Greensum Ecology Co., Ltd. engages in the ecological environment construction business in China and internationally. The company is involved in the vegetation restoration, soil and water conservation, sand control, soil restoration, land consolidation, and water environment management activities; and artificial environment ecological construction business, such as landscape architecture, … Read more