Shenzhen Water Planning & Design Institute Co. Ltd. - Asset Resilience Ratio
Shenzhen Water Planning & Design Institute Co. Ltd. (301038) has an Asset Resilience Ratio of 11.91% 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. Read Shenzhen Water Planning & Design Institu (301038) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (None–None)
This chart shows how Shenzhen Water Planning & Design Institute Co. Ltd.'s Asset Resilience Ratio has changed over time. See Shenzhen Water Planning & Design Institu (301038) net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Shenzhen Water Planning & Design Institute 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 Shenzhen Water Planning & Design Institu (301038) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥219.11 Million | 11.91% |
| Total Liquid Assets | CN¥219.11 Million | 11.91% |
Asset Resilience Insights
- Moderate Liquidity: Shenzhen Water Planning & Design Institute Co. Ltd. has 11.91% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Shenzhen Water Planning & Design Institute Co. Ltd. Industry Peers by Asset Resilience Ratio
Compare Shenzhen Water Planning & Design Institute Co. Ltd.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Duxton Water Ltd
AU:D2O |
Utilities - Regulated Water | 4.80% |
|
Clean TEQ Water Ltd
AU:CNQ |
Utilities - Regulated Water | 31.17% |
|
Rubicon Water Ltd
AU:RWL |
Utilities - Regulated Water | 5.30% |
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3 |
Utilities - Regulated Water | 11.85% |
|
Companhia de Saneamento de Minas Gerais
SA:CSMG3 |
Utilities - Regulated Water | 1.76% |
|
Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3 |
Utilities - Regulated Water | 22.50% |
|
Forward Water Technologies Corp
V:FWTC |
Utilities - Regulated Water | 0.18% |
|
Aguas Andinas S.A
SN:AGUAS-A |
Utilities - Regulated Water | 0.23% |
Annual Asset Resilience Ratio for Shenzhen Water Planning & Design Institute Co. Ltd. (None–None)
The table below shows the annual Asset Resilience Ratio data for Shenzhen Water Planning & Design Institute Co. Ltd..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| No yearly data available. | ||||
About Shenzhen Water Planning & Design Institute Co. Ltd.
Shenzhen Water Planning & Design Institute Co., Ltd. engages in providing technical services. The company provides survey and design, planning consultation, and project operation and management services for water construction projects. It offers urban water resources supply, water security, water environment restoration, and other services. It provides survey services, including engineering inspe… Read more