Heilongjiang Interchina Water Treatment Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 3.64%

Heilongjiang Interchina Water Treatment Co Ltd (600187) has an Asset Resilience Ratio of 3.64% as of September 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 Heilongjiang Interchina Water Treatment (600187) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥126.95 Million

≈ $18.58 Million USD Cash + Short-term Investments

Total Assets

CN¥3.48 Billion

≈ $509.89 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

This chart shows how Heilongjiang Interchina Water Treatment Co Ltd's Asset Resilience Ratio has changed over time. See net assets of Heilongjiang Interchina Water Treatment for net asset value and shareholders' equity analysis.

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 Heilongjiang Interchina Water Treatment (600187) total market value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥126.95 Million	3.64%
Total Liquid Assets	CN¥126.95 Million	3.64%

Asset Resilience Insights

Limited Liquidity: Heilongjiang Interchina Water Treatment Co Ltd maintains only 3.64% 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
Aguas Andinas S.A SN:AGUAS-A	Utilities - Regulated Water	0.23%
Aris Water Solutions Inc NYSE:ARIS	Utilities - Regulated Water	0.00%
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	5.30%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP SA:SBSP3	Utilities - Regulated Water	11.85%
Companhia de Saneamento de Minas Gerais SA:CSMG3	Utilities - Regulated Water	1.76%
Companhia de Saneamento do Paraná - SANEPAR SA:SAPR3	Utilities - Regulated Water	22.50%

Annual Asset Resilience Ratio for Heilongjiang Interchina Water Treatment Co Ltd (2013–2024)

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
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

$373.11 Million

CN¥2.55 Billion CNY

Market Cap Rank

#14064 Global

#4423 in China

Share Price

CN¥1.58

Change (1 day)

-4.82%

52-Week Range

CN¥1.58 - CN¥3.49

All Time High

CN¥7.29