Beijing Capital Co Ltd Asset Resilience Ratio
Beijing Capital Co Ltd asset resilience ratio. Beijing Capital Co Ltd (600008) has an Asset Resilience Ratio of 0.65% as of June 2018. 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 defensive interval ratio of Beijing Capital Co Ltd to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Beijing Capital Co Ltd (1998–2016)
Asset resilience ratio of Beijing Capital Co Ltd from 1998 to 2016. This chart shows how Beijing Capital Co Ltd's Asset Resilience Ratio has changed over time. Read Beijing Capital Co Ltd (600008) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Beijing Capital 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 balance sheet size of Beijing Capital Co Ltd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥400.00 Million | 0.65% |
| Total Liquid Assets | CN¥400.00 Million | 0.65% |
Asset Resilience Insights
- Limited Liquidity: Beijing Capital Co Ltd maintains only 0.65% 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.
Beijing Capital Co Ltd Industry Peers by Asset Resilience Ratio
Compare Beijing Capital Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Brookfield Business Corp
NYSE:BBUC |
Conglomerates | 18.57% |
|
Tianjin Hi-Tech Development Co Ltd
SHG:600082 |
Conglomerates | 1.42% |
|
Ledesma SAAI
BA:LEDE |
Conglomerates | 1.01% |
|
Loxley Public Company Limited
F:NVAI |
Conglomerates | 5.38% |
|
Jaya Konstruksi Manggala Pratama
JK:JKON |
Conglomerates | 0.81% |
|
Carlos Casado
BA:CADO |
Conglomerates | 0.14% |
|
E-Starco
KO:015020 |
Conglomerates | 0.08% |
|
Kolon Corp
KO:002025 |
Conglomerates | 0.77% |
Beijing Capital Co Ltd Asset Resilience Ratio by Year (1998–2016)
Beijing Capital Co Ltd asset resilience ratio by year from 1998 to 2016. The table below shows the annual Asset Resilience Ratio data for Beijing Capital Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2016-12-31 | 0.20% | CN¥80.08 Million ≈ $11.72 Million |
CN¥39.64 Billion ≈ $5.80 Billion |
-0.13pp |
| 2015-12-31 | 0.33% | CN¥120.59 Million ≈ $17.65 Million |
CN¥36.13 Billion ≈ $5.29 Billion |
-0.02pp |
| 2014-12-31 | 0.35% | CN¥88.27 Million ≈ $12.92 Million |
CN¥25.17 Billion ≈ $3.68 Billion |
+0.33pp |
| 2013-12-31 | 0.03% | CN¥6.17 Million ≈ $902.96K |
CN¥24.33 Billion ≈ $3.56 Billion |
-0.02pp |
| 2012-12-31 | 0.04% | CN¥9.46 Million ≈ $1.38 Million |
CN¥21.95 Billion ≈ $3.21 Billion |
-0.01pp |
| 2011-12-31 | 0.06% | CN¥10.75 Million ≈ $1.57 Million |
CN¥19.02 Billion ≈ $2.78 Billion |
0.00pp |
| 2010-12-31 | 0.06% | CN¥10.05 Million ≈ $1.47 Million |
CN¥16.84 Billion ≈ $2.46 Billion |
-0.12pp |
| 2009-12-31 | 0.18% | CN¥25.59 Million ≈ $3.74 Million |
CN¥14.45 Billion ≈ $2.11 Billion |
-0.86pp |
| 2008-12-31 | 1.04% | CN¥133.70 Million ≈ $19.56 Million |
CN¥12.90 Billion ≈ $1.89 Billion |
-0.53pp |
| 2007-12-31 | 1.57% | CN¥179.99 Million ≈ $26.34 Million |
CN¥11.48 Billion ≈ $1.68 Billion |
-2.92pp |
| 2006-12-31 | 4.48% | CN¥495.61 Million ≈ $72.52 Million |
CN¥11.05 Billion ≈ $1.62 Billion |
+4.07pp |
| 2005-12-31 | 0.41% | CN¥34.40 Million ≈ $5.03 Million |
CN¥8.37 Billion ≈ $1.23 Billion |
+0.27pp |
| 1998-12-31 | 0.14% | CN¥2.00 Million ≈ $292.66K |
CN¥1.42 Billion ≈ $208.21 Million |
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About Beijing Capital Co Ltd
Beijing Capital Eco-Environment Protection Group Co., Ltd. engages in the environmental protection business in China and internationally. The company provides urban and rural water supply, sewage treatment and reclaimed water, integrated water supply and drainage, pipe network construction, and operation and maintenance, sludge treatment, and disposal and other urban water integration solutions; … Read more