SEP Analytical (Shanghai) Co. Ltd. - Asset Resilience Ratio
SEP Analytical (Shanghai) Co. Ltd. (301228) has an Asset Resilience Ratio of 0.98% 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 debt load of SEP Analytical (Shanghai) Co. Ltd. for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2024)
This chart shows how SEP Analytical (Shanghai) Co. Ltd.'s Asset Resilience Ratio has changed over time. See SEP Analytical (Shanghai) Co. Ltd. shareholders equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down SEP Analytical (Shanghai) 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 SEP Analytical (Shanghai) Co. Ltd. (301228) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥11.00 Million | 0.98% |
| Total Liquid Assets | CN¥11.00 Million | 0.98% |
Asset Resilience Insights
- Limited Liquidity: SEP Analytical (Shanghai) Co. Ltd. maintains only 0.98% 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.
SEP Analytical (Shanghai) Co. Ltd. Industry Peers by Asset Resilience Ratio
Compare SEP Analytical (Shanghai) Co. Ltd.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenzhen Everbest Machinery Indus
SHE:002980 |
Scientific & Technical Instruments | 1.49% |
|
Goldcard High-Tech Co Ltd
SHE:300349 |
Scientific & Technical Instruments | 7.80% |
|
Catapult Group International Ltd
AU:CAT |
Scientific & Technical Instruments | 6.17% |
|
Ikegps Group Ltd
AU:IKE |
Scientific & Technical Instruments | 0.03% |
|
Optiscan Imaging Ltd
AU:OIL |
Scientific & Technical Instruments | 43.12% |
|
Structural Monitoring Systems Plc
AU:SMN |
Scientific & Technical Instruments | 0.00% |
|
Dorsavi Ltd
AU:DVL |
Scientific & Technical Instruments | 57.75% |
|
HYDRIX Ltd
AU:HYD |
Scientific & Technical Instruments | 3.57% |
Annual Asset Resilience Ratio for SEP Analytical (Shanghai) Co. Ltd. (2022–2024)
The table below shows the annual Asset Resilience Ratio data for SEP Analytical (Shanghai) Co. Ltd..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.00% | CN¥4.28K ≈ $626.71 |
CN¥1.13 Billion ≈ $165.28 Million |
-0.05pp |
| 2023-12-31 | 0.05% | CN¥619.51K ≈ $90.65K |
CN¥1.23 Billion ≈ $180.71 Million |
-14.54pp |
| 2022-12-31 | 14.59% | CN¥181.05 Million ≈ $26.49 Million |
CN¥1.24 Billion ≈ $181.64 Million |
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About SEP Analytical (Shanghai) Co. Ltd.
SEP Analytical (Shanghai) Co., Ltd. engages in the provision of third-party testing services in China. It offers soil, ground water and wastewater, seawater, solid waste, sludge, edible agricultural products, food, cosmetics, textiles, toys and children's products, occupational health, medicine, and other testing services related to human health. The company is also involved in the provision of i… Read more