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. See LAY-OUT Planning Consultants Co. Ltd. (300989) flexibility index to measure the company's free cash flow as a share of total liabilities.

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 equity financing ratio to measure how much of total assets are equity-financed.

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 300989 market cap overview.

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
Sweco AB (publ) ST:SWEC-B	Engineering & Construction	4.95%
Badger Infrastructure Solutions Ltd TO:BDGI	Engineering & Construction	2.10%
Rimon Consulting & Management Services Ltd TA:RMON	Engineering & Construction	1.89%
Salfacorp SN:SALFACORP	Engineering & Construction	0.05%
Gansu Engineering Consulting Group Co Ltd SHE:000779	Engineering & Construction	1.21%
IS Dongseo KO:010780	Engineering & Construction	1.29%
Kedge Construction Co Ltd TW:2546	Engineering & Construction	0.81%
Martifer SGPS S.A LS:MAR	Engineering & Construction	0.63%

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

$416.75 Million

CN¥2.85 Billion CNY

Market Cap Rank

#13338 Global

#3993 in China

Share Price

CN¥13.50

Change (1 day)

-1.39%

52-Week Range

CN¥13.50 - CN¥18.80

All Time High

CN¥23.48