LAY-OUT Planning Consultants Co. Ltd. - Asset Resilience Ratio
LAY-OUT Planning Consultants Co. Ltd. (300989) has an Asset Resilience Ratio of 21.30% 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 300989 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2024)
This chart shows how LAY-OUT Planning Consultants Co. Ltd.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see LAY-OUT Planning Consultants Co. Ltd. total assets.
Liquid Assets Composition Over Time
This chart breaks down LAY-OUT Planning Consultants Co. Ltd.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read total liabilities of LAY-OUT Planning Consultants Co. Ltd. for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥262.42 Million | 21.3% |
| Total Liquid Assets | CN¥262.42 Million | 21.30% |
Asset Resilience Insights
- Good Liquidity Position: LAY-OUT Planning Consultants Co. Ltd. maintains a healthy 21.30% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
LAY-OUT Planning Consultants Co. Ltd. Industry Peers by Asset Resilience Ratio
Compare LAY-OUT Planning Consultants Co. Ltd.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
HOCHTIEF Aktiengesellschaft
F:HOT |
Engineering & Construction | 3.47% |
|
China Energy Engineering Corp Ltd
SHG:601868 |
Engineering & Construction | 0.03% |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289 |
Engineering & Construction | 1.07% |
|
Mota-Engil SGPS S.A
LS:EGL |
Engineering & Construction | 0.66% |
|
Tibet Tianlu Co Ltd
SHG:600326 |
Engineering & Construction | 1.87% |
|
Welspun Enterprises Limited
NSE:WELENT |
Engineering & Construction | 19.20% |
|
Ackermans & Van Haaren NV
BR:ACKB |
Engineering & Construction | 3.13% |
|
Black Peony Group Co Ltd
SHG:600510 |
Engineering & Construction | 0.36% |
Annual Asset Resilience Ratio for LAY-OUT Planning Consultants Co. Ltd. (2021–2024)
The table below shows the annual Asset Resilience Ratio data for LAY-OUT Planning Consultants Co. Ltd..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 28.01% | CN¥341.75 Million ≈ $50.01 Million |
CN¥1.22 Billion ≈ $178.52 Million |
-4.46pp |
| 2023-12-31 | 32.47% | CN¥425.16 Million ≈ $62.21 Million |
CN¥1.31 Billion ≈ $191.59 Million |
-4.06pp |
| 2022-12-31 | 36.54% | CN¥431.89 Million ≈ $63.20 Million |
CN¥1.18 Billion ≈ $172.97 Million |
-23.18pp |
| 2021-12-31 | 59.71% | CN¥723.86 Million ≈ $105.92 Million |
CN¥1.21 Billion ≈ $177.38 Million |
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About LAY-OUT Planning Consultants Co. Ltd.
LAY-OUT Planning Consultants Co. Ltd. operates as a planning and engineering business in China, Pakistan, and Nigeria. The company provides design business services, which includes urban and rural planning, special planning, planning consultation, etc. It also offers engineering design business services including landscape engineering design and municipal engineering design, etc. In addition, the… Read more