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

Latest as of June 2025: 21.30%

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 LAY-OUT Planning Consultants Co. Ltd. defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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 of LAY-OUT Planning Consultants Co. Ltd. (2021–2024)

Asset resilience ratio of LAY-OUT Planning Consultants Co. Ltd. from 2021 to 2024. This chart shows how LAY-OUT Planning Consultants Co. Ltd.'s Asset Resilience Ratio has changed over time. Read LAY-OUT Planning Consultants Co. Ltd. (300989) total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see how large is LAY-OUT Planning Consultants Co. Ltd.'s balance sheet.

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
Martifer SGPS S.A LS:MAR	Engineering & Construction	0.00%
Stantec Inc TO:STN	Engineering & Construction	0.24%
Samsung Engineering KO:028050	Engineering & Construction	20.03%
ChengDu Hi-Tech Development Co Ltd SHE:000628	Engineering & Construction	3.24%
Shenzhen Sed Industry Co Ltd SHE:000032	Engineering & Construction	0.33%
Zhejiang Southeast Space Frame Co Ltd SHE:002135	Engineering & Construction	0.60%
Matrix Design Co. Ltd. A SHE:301365	Engineering & Construction	45.06%
Jinyuan Cement Co Ltd SHE:000546	Engineering & Construction	0.04%

LAY-OUT Planning Consultants Co. Ltd. Asset Resilience Ratio by Year (2021–2024)

LAY-OUT Planning Consultants Co. Ltd. asset resilience ratio by year from 2021 to 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

$348.83 Million

CN¥2.38 Billion CNY

Market Cap Rank

#13829 Global

#4068 in China

Share Price

CN¥11.30

Change (1 day)

+2.26%

52-Week Range

CN¥9.77 - CN¥18.80

All Time High

CN¥23.48