Hebei Gongda Keya Energy Technology Co. Ltd. A - Asset Resilience Ratio

Latest as of June 2025: 8.44%

Hebei Gongda Keya Energy Technology Co. Ltd. A (301197) has an Asset Resilience Ratio of 8.44% 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.

Liquid Assets

CN¥140.70 Million
≈ $20.59 Million USD Cash + Short-term Investments

Total Assets

CN¥1.67 Billion
≈ $243.91 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2024)

This chart shows how Hebei Gongda Keya Energy Technology Co. Ltd. A's Asset Resilience Ratio has changed over time. See Hebei Gongda Keya Energy Technology Co. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Liquid Assets Composition Over Time

This chart breaks down Hebei Gongda Keya Energy Technology Co. Ltd. A'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 301197 market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥140.70 Million 8.44%
Total Liquid Assets CN¥140.70 Million 8.44%

Asset Resilience Insights

  • Limited Liquidity: Hebei Gongda Keya Energy Technology Co. Ltd. A maintains only 8.44% 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.

Hebei Gongda Keya Energy Technology Co. Ltd. A Industry Peers by Asset Resilience Ratio

Compare Hebei Gongda Keya Energy Technology Co. Ltd. A's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Yuanbao Inc. American Depositary Shares
NASDAQ:YB
Software - Application 65.34%
TOTVS S.A
SA:TOTS3
Software - Application 18.94%
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
Software - Application 9.19%
Beijing Join-Cheer Software Co Ltd
SHE:002279
Software - Application 16.29%
Global Infotech Co Ltd
SHE:300465
Software - Application 0.57%
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777
Software - Application 15.75%
Vercom SA
WAR:VRC
Software - Application -0.05%
Anhui Wantong Technology Co Ltd
SHE:002331
Software - Application 3.70%

Annual Asset Resilience Ratio for Hebei Gongda Keya Energy Technology Co. Ltd. A (2021–2024)

The table below shows the annual Asset Resilience Ratio data for Hebei Gongda Keya Energy Technology Co. Ltd. A.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 2.91% CN¥51.91 Million
≈ $7.60 Million
CN¥1.78 Billion
≈ $261.04 Million
+0.42pp
2023-12-31 2.49% CN¥41.82 Million
≈ $6.12 Million
CN¥1.68 Billion
≈ $245.45 Million
-15.40pp
2022-12-31 17.89% CN¥267.14 Million
≈ $39.09 Million
CN¥1.49 Billion
≈ $218.52 Million
+14.25pp
2021-12-31 3.64% CN¥27.86 Million
≈ $4.08 Million
CN¥766.39 Million
≈ $112.15 Million
--
pp = percentage points

About Hebei Gongda Keya Energy Technology Co. Ltd. A

SHE:301197 China Software - Application
Market Cap
$417.86 Million
CN¥2.86 Billion CNY
Market Cap Rank
#13047 Global
#3817 in China
Share Price
CN¥23.69
Change (1 day)
+4.09%
52-Week Range
CN¥18.41 - CN¥40.64
All Time High
CN¥40.64
About

Hebei Gongda Keya Technology Group Co., Ltd., a software company, provides heating operation management and heating energy-saving technical services in China and internationally. It offers heating intelligent management platforms for government heating authorities; heating monitoring platforms for heating companies, including software and hardware serialized products; and smart heating informatio… Read more