Heilongjiang Interchina Water Treatment Co Ltd - Asset Resilience Ratio

Latest as of March 2026: 7.16%

Heilongjiang Interchina Water Treatment Co Ltd (600187) has an Asset Resilience Ratio of 7.16% 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.

Liquid Assets

CN¥237.21 Million
≈ $34.71 Million USD Cash + Short-term Investments

Total Assets

CN¥3.31 Billion
≈ $484.46 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2025)

This chart shows how Heilongjiang Interchina Water Treatment Co Ltd's Asset Resilience Ratio has changed over time. Check strategic asset allocation of Heilongjiang Interchina Water Treatment to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Heilongjiang Interchina Water Treatment 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 600187 company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥237.21 Million 7.16%
Total Liquid Assets CN¥237.21 Million 7.16%

Asset Resilience Insights

  • Limited Liquidity: Heilongjiang Interchina Water Treatment Co Ltd maintains only 7.16% 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.

Heilongjiang Interchina Water Treatment Co Ltd Industry Peers by Asset Resilience Ratio

Compare Heilongjiang Interchina Water Treatment Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Qian Jiang Water Resources Development Co Ltd
SHG:600283
Utilities - Regulated Water 1.98%
Duxton Water Ltd
AU:D2O
Utilities - Regulated Water 4.80%
Clean TEQ Water Ltd
AU:CNQ
Utilities - Regulated Water 31.17%
Rubicon Water Ltd
AU:RWL
Utilities - Regulated Water 2.73%
Companhia de Saneamento de Minas Gerais
SA:CSMG3
Utilities - Regulated Water 4.42%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3
Utilities - Regulated Water 11.85%
Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3
Utilities - Regulated Water 22.50%
Forward Water Technologies Corp
V:FWTC
Utilities - Regulated Water 0.18%

Annual Asset Resilience Ratio for Heilongjiang Interchina Water Treatment Co Ltd (2013–2025)

The table below shows the annual Asset Resilience Ratio data for Heilongjiang Interchina Water Treatment Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 3.08% CN¥101.08 Million
≈ $14.79 Million
CN¥3.28 Billion
≈ $480.18 Million
-0.89pp
2024-12-31 3.97% CN¥143.00 Million
≈ $20.93 Million
CN¥3.60 Billion
≈ $526.90 Million
+1.71pp
2023-12-31 2.26% CN¥82.17 Million
≈ $12.02 Million
CN¥3.63 Billion
≈ $531.60 Million
-2.55pp
2022-12-31 4.81% CN¥193.53 Million
≈ $28.32 Million
CN¥4.02 Billion
≈ $588.35 Million
-4.34pp
2021-12-31 9.16% CN¥443.06 Million
≈ $64.83 Million
CN¥4.84 Billion
≈ $708.05 Million
+9.16pp
2020-12-31 0.00% CN¥52.08K
≈ $7.62K
CN¥4.70 Billion
≈ $687.33 Million
+0.00pp
2019-12-31 0.00% CN¥52.08K
≈ $7.62K
CN¥4.78 Billion
≈ $700.03 Million
-0.13pp
2018-12-31 0.13% CN¥6.57 Million
≈ $961.10K
CN¥5.08 Billion
≈ $743.54 Million
+0.01pp
2016-12-31 0.12% CN¥4.94 Million
≈ $722.88K
CN¥4.16 Billion
≈ $608.45 Million
-0.71pp
2015-12-31 0.83% CN¥33.70 Million
≈ $4.93 Million
CN¥4.07 Billion
≈ $594.88 Million
+0.40pp
2014-12-31 0.43% CN¥17.08 Million
≈ $2.50 Million
CN¥3.94 Billion
≈ $576.48 Million
-8.03pp
2013-12-31 8.46% CN¥300.64 Million
≈ $43.99 Million
CN¥3.55 Billion
≈ $519.76 Million
--
pp = percentage points

About Heilongjiang Interchina Water Treatment Co Ltd

SHG:600187 China Utilities - Regulated Water
Market Cap
$342.41 Million
CN¥2.34 Billion CNY
Market Cap Rank
#13983 Global
#4048 in China
Share Price
CN¥1.45
Change (1 day)
-2.03%
52-Week Range
CN¥1.23 - CN¥3.18
All Time High
CN¥7.29
About

Heilongjiang Interchina Water Treatment Co.,Ltd, together with its subsidiaries, engages in the water supply, drainage, and sewage treatment businesses in China. It operates through Sewage Treatment, Heating, and Others segments. The company engages in sewage and water treatment; clean energy heating; and environmental protection engineering EPC activities. It is also involved in environmental en… Read more