Hangzhou Guotai Environmental Protection Technology Co. Ltd. A Asset Resilience Ratio
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A asset resilience ratio. Hangzhou Guotai Environmental Protection Technology Co. Ltd. A (301203) has an Asset Resilience Ratio of 4.09% as of March 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 301203 current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Hangzhou Guotai Environmental Protection Technology Co. Ltd. A (2024–2025)
Asset resilience ratio of Hangzhou Guotai Environmental Protection Technology Co. Ltd. A from 2024 to 2025. This chart shows how Hangzhou Guotai Environmental Protection Technology Co. Ltd. A's Asset Resilience Ratio has changed over time. See 301203 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Hangzhou Guotai Environmental Protection Technology Co. Ltd. A'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 Hangzhou Guotai Environmental Protection total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥60.02 Million | 4.09% |
| Total Liquid Assets | CN¥60.02 Million | 4.09% |
Asset Resilience Insights
- Limited Liquidity: Hangzhou Guotai Environmental Protection Technology Co. Ltd. A maintains only 4.09% 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.
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A Industry Peers by Asset Resilience Ratio
Compare Hangzhou Guotai Environmental Protection Technology Co. Ltd. A'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% |
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A Asset Resilience Ratio by Year (2024–2025)
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A asset resilience ratio by year from 2024 to 2025. The table below shows the annual Asset Resilience Ratio data for Hangzhou Guotai Environmental Protection Technology Co. Ltd. A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 4.18% | CN¥63.04 Million ≈ $9.23 Million |
CN¥1.51 Billion ≈ $220.85 Million |
+2.08pp |
| 2024-12-31 | 2.10% | CN¥32.00 Million ≈ $4.68 Million |
CN¥1.52 Billion ≈ $222.79 Million |
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About Hangzhou Guotai Environmental Protection Technology Co. Ltd. A
Hangzhou Guotai Environmental Protection Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of environmental protection technologies in China. The company operates through three segments: Sludge Treatment and Wastewater Treatment Quality Improvement Services; Industrial Carbon Reduction and Environmental Protection Equipment and Servic… Read more