Wuhan Tianyuan Environmental Protection Co.LTD Asset Resilience Ratio

Latest as of September 2023: 0.59%

Wuhan Tianyuan Environmental Protection Co.LTD asset resilience ratio. Wuhan Tianyuan Environmental Protection Co.LTD (301127) has an Asset Resilience Ratio of 0.59% as of September 2023. 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 Wuhan Tianyuan Environmental Protection debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥30.00 Million
≈ $4.39 Million USD Cash + Short-term Investments

Total Assets

CN¥5.07 Billion
≈ $741.92 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Wuhan Tianyuan Environmental Protection Co.LTD (None–None)

Asset resilience ratio of Wuhan Tianyuan Environmental Protection Co.LTD from None to None. This chart shows how Wuhan Tianyuan Environmental Protection Co.LTD's Asset Resilience Ratio has changed over time. See 301127 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 Wuhan Tianyuan Environmental Protection 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 Wuhan Tianyuan Environmental Protection balance sheet assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥30.00 Million 0.59%
Total Liquid Assets CN¥30.00 Million 0.59%

Asset Resilience Insights

  • Limited Liquidity: Wuhan Tianyuan Environmental Protection Co.LTD maintains only 0.59% 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.

Wuhan Tianyuan Environmental Protection Co.LTD Industry Peers by Asset Resilience Ratio

Compare Wuhan Tianyuan Environmental Protection Co.LTD's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500
Waste Management 0.15%
Shengyuan Environmental Protection
SHE:300867
Waste Management 1.31%
Cleanaway Waste Management Ltd
AU:CWY
Waste Management 0.72%
Infragreen Group Ltd
AU:IFN
Waste Management 5.45%
Neometals Ltd
AU:NMT
Waste Management 23.26%
Close the Loop Ltd
AU:CLG
Waste Management 11.68%
ENTYR Ltd
AU:ETR
Waste Management 0.32%
Livium Ltd
AU:LIT
Waste Management 3.03%

Wuhan Tianyuan Environmental Protection Co.LTD Asset Resilience Ratio by Year (None–None)

Wuhan Tianyuan Environmental Protection Co.LTD asset resilience ratio by year from None to None. The table below shows the annual Asset Resilience Ratio data for Wuhan Tianyuan Environmental Protection Co.LTD.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About Wuhan Tianyuan Environmental Protection Co.LTD

SHE:301127 China Waste Management
Market Cap
$1.27 Billion
CN¥8.68 Billion CNY
Market Cap Rank
#7602 Global
#1587 in China
Share Price
CN¥12.88
Change (1 day)
-4.80%
52-Week Range
CN¥11.93 - CN¥20.83
All Time High
CN¥21.15
About

Wuhan Tianyuan Group Co., Ltd. provides energy-saving and environmental protection services. The company is involved in urban and rural sewage treatment; landfill leachate treatment; seawater desalination; urban water supply; reclaimed water; greywater reuse; municipal pipeline engineering; waste incineration power generation; disposal of decommissioned new energy devices; fly ash disposal and re… Read more