LAY-OUT Planning Consultants Co. Ltd. - Asset Resilience Ratio

Latest as of June 2025: 21.30%

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.

Liquid Assets

CN¥262.42 Million

≈ $38.40 Million USD Cash + Short-term Investments

Total Assets

CN¥1.23 Billion

≈ $180.31 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2021–2024)

This chart shows how LAY-OUT Planning Consultants Co. Ltd.'s Asset Resilience Ratio has changed over time. See 300989 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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. For market capitalisation and broader financial context, see market cap of LAY-OUT Planning Consultants Co. Ltd..

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
IES Holdings Inc NASDAQ:IESC	Engineering & Construction	10.73%
Eiffage SA PA:FGR	Engineering & Construction	0.19%
Hui Lyu Ecological Technology Groups Co Ltd SHE:001267	Engineering & Construction	1.20%
Shanghai Urban Architecture Design Co. Ltd. SHE:300983	Engineering & Construction	21.51%
Decai Decoration Co Ltd SHG:605287	Engineering & Construction	0.01%
Beijing Airport High-Tech Park Co Ltd SHG:600463	Engineering & Construction	0.67%
Shenzhen Mingdiao Decoration Co Ltd SHE:002830	Engineering & Construction	54.28%
Vindhya Telelinks Limited NSE:VINDHYATEL	Engineering & Construction	1.10%

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	--

pp = percentage points

About LAY-OUT Planning Consultants Co. Ltd.

SHE:300989 China Engineering & Construction

Market Cap

$376.61 Million

CN¥2.57 Billion CNY

Market Cap Rank

#13623 Global

#4027 in China

Share Price

CN¥12.20

Change (1 day)

+4.27%

52-Week Range

CN¥9.77 - CN¥18.80

All Time High

CN¥23.48