Guangdong Shenling Environmental Systems Co. Ltd. Asset Resilience Ratio
Guangdong Shenling Environmental Systems Co. Ltd. asset resilience ratio. Guangdong Shenling Environmental Systems Co. Ltd. (301018) has an Asset Resilience Ratio of 0.03% 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 301018 current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Guangdong Shenling Environmental Systems Co. Ltd. (2023–2025)
Asset resilience ratio of Guangdong Shenling Environmental Systems Co. Ltd. from 2023 to 2025. This chart shows how Guangdong Shenling Environmental Systems Co. Ltd.'s Asset Resilience Ratio has changed over time. See 301018 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Guangdong Shenling Environmental Systems 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 Guangdong Shenling Environmental Systems total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥2.25 Million | 0.03% |
| Total Liquid Assets | CN¥2.25 Million | 0.03% |
Asset Resilience Insights
- Limited Liquidity: Guangdong Shenling Environmental Systems Co. Ltd. maintains only 0.03% 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.
Guangdong Shenling Environmental Systems Co. Ltd. Industry Peers by Asset Resilience Ratio
Compare Guangdong Shenling Environmental Systems Co. Ltd.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Zhuzhou Kibing Group Co Ltd
SHG:601636 |
Building Products & Equipment | 0.54% |
|
Shinsung E&G Co. Ltd
KO:011930 |
Building Products & Equipment | 1.17% |
|
Xiamen Solex High-Tech Industries Co Ltd
SHG:603992 |
Building Products & Equipment | 22.76% |
|
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A
SHG:603137 |
Building Products & Equipment | 1.36% |
|
XinJiang GuoTong Pipeline Co Ltd
SHE:002205 |
Building Products & Equipment | -21.62% |
|
Deceuninck
BR:DECB |
Building Products & Equipment | -1.45% |
|
Kcc Glass Corp
KO:344820 |
Building Products & Equipment | 5.08% |
|
Suprema ID Inc
KQ:317770 |
Building Products & Equipment | 1.43% |
Guangdong Shenling Environmental Systems Co. Ltd. Asset Resilience Ratio by Year (2023–2025)
Guangdong Shenling Environmental Systems Co. Ltd. asset resilience ratio by year from 2023 to 2025. The table below shows the annual Asset Resilience Ratio data for Guangdong Shenling Environmental Systems Co. Ltd..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 3.21% | CN¥203.38 Million ≈ $29.76 Million |
CN¥6.34 Billion ≈ $928.06 Million |
+1.67pp |
| 2024-12-31 | 1.54% | CN¥82.29 Million ≈ $12.04 Million |
CN¥5.36 Billion ≈ $784.30 Million |
+1.53pp |
| 2023-12-31 | 0.00% | CN¥89.87K ≈ $13.15K |
CN¥4.77 Billion ≈ $697.53 Million |
-- |
About Guangdong Shenling Environmental Systems Co. Ltd.
Guangdong Shenling Environmental Systems Co., Ltd. research, develops, designs, manufactures, and markets air conditioning equipment in China and internationally. It offers industrial and special, as well as public and commercial air conditioning units for industrial and research process, public and commercial buildings, and other applications. In addition, the company offers data service product… Read more