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. See 301197 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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. (301197) balance sheet quality index to measure how much of total assets are equity-financed.

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 market cap of Hebei Gongda Keya Energy Technology Co. .

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
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
Software - Application 21.19%
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
Software - Application 9.19%
Fujian Newland Computer Co Ltd
SHE:000997
Software - Application 12.89%
Navinfo Co Ltd
SHE:002405
Software - Application 1.84%
Anhui Wantong Technology Co Ltd
SHE:002331
Software - Application 3.70%
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
Software - Application 17.79%
Hunan Copote Science Technology Co Ltd
SHG:600476
Software - Application 3.55%
Streamwide
PA:ALSTW
Software - Application 19.05%

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
$566.38 Million
CN¥3.87 Billion CNY
Market Cap Rank
#11778 Global
#3404 in China
Share Price
CN¥32.11
Change (1 day)
+6.32%
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