Arcplus Group PLC Asset Resilience Ratio
Arcplus Group PLC asset resilience ratio. Arcplus Group PLC (600629) has an Asset Resilience Ratio of 0.33% as of September 2024. 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 how much debt does Arcplus Group PLC carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Arcplus Group PLC (1992–2023)
Asset resilience ratio of Arcplus Group PLC from 1992 to 2023. This chart shows how Arcplus Group PLC's Asset Resilience Ratio has changed over time. See Arcplus Group PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Arcplus Group PLC'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 600629 total asset value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥49.42 Million | 0.33% |
| Total Liquid Assets | CN¥49.42 Million | 0.33% |
Asset Resilience Insights
- Limited Liquidity: Arcplus Group PLC maintains only 0.33% 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.
Arcplus Group PLC Industry Peers by Asset Resilience Ratio
Compare Arcplus Group PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
SPIE SA
PA:SPIE |
Engineering & Construction | 0.04% |
|
Bravida Holding AB
ST:BRAV |
Engineering & Construction | 4.08% |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628 |
Engineering & Construction | 3.24% |
|
Wuhan East Lake High Technology Group Co Ltd
SHG:600133 |
Engineering & Construction | 0.90% |
|
Hyundai Development Co
KO:294870 |
Engineering & Construction | 1.36% |
|
Shanghai Urban Architecture Design Co. Ltd.
SHE:300983 |
Engineering & Construction | 9.70% |
|
Shenzhen Zhongzhuang Construction Group Co Ltd
SHE:002822 |
Engineering & Construction | 2.29% |
|
Matrix Design Co. Ltd. A
SHE:301365 |
Engineering & Construction | 45.06% |
Arcplus Group PLC Asset Resilience Ratio by Year (1992–2023)
Arcplus Group PLC asset resilience ratio by year from 1992 to 2023. The table below shows the annual Asset Resilience Ratio data for Arcplus Group PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.31% | CN¥49.42 Million ≈ $7.23 Million |
CN¥15.84 Billion ≈ $2.32 Billion |
+0.02pp |
| 2022-12-31 | 0.29% | CN¥45.31 Million ≈ $6.63 Million |
CN¥15.52 Billion ≈ $2.27 Billion |
+0.19pp |
| 2021-12-31 | 0.10% | CN¥13.42 Million ≈ $1.96 Million |
CN¥13.43 Billion ≈ $1.96 Billion |
-1.58pp |
| 1998-12-31 | 1.68% | CN¥9.67 Million ≈ $1.41 Million |
CN¥575.10 Million ≈ $84.16 Million |
-0.10pp |
| 1997-12-31 | 1.78% | CN¥9.67 Million ≈ $1.41 Million |
CN¥543.91 Million ≈ $79.59 Million |
-0.26pp |
| 1996-12-31 | 2.03% | CN¥9.37 Million ≈ $1.37 Million |
CN¥460.81 Million ≈ $67.43 Million |
-0.23pp |
| 1995-12-31 | 2.27% | CN¥8.79 Million ≈ $1.29 Million |
CN¥387.50 Million ≈ $56.70 Million |
+1.43pp |
| 1993-12-31 | 0.84% | CN¥1.00 Million ≈ $146.33K |
CN¥119.10 Million ≈ $17.43 Million |
-4.99pp |
| 1992-12-31 | 5.83% | CN¥5.65 Million ≈ $826.77K |
CN¥96.85 Million ≈ $14.17 Million |
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About Arcplus Group PLC
Arcplus Group PLC, together with its subsidiaries, provides architectural design and consulting services for urban and rural construction in China and internationally. The company offers professional technical services, such as engineering design, engineering consulting, engineering survey, engineering testing, and other services related to the construction industry. It is also involved in engine… Read more