Shanghai DaZhong Public Utilities Group Co Ltd - Asset Resilience Ratio
Shanghai DaZhong Public Utilities Group Co Ltd (600635) has an Asset Resilience Ratio of 1.56% 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 600635 total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1993–2024)
This chart shows how Shanghai DaZhong Public Utilities Group Co Ltd's Asset Resilience Ratio has changed over time. See 600635 net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Shanghai DaZhong Public Utilities Group 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 600635 market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥361.29 Million | 1.56% |
| Total Liquid Assets | CN¥361.29 Million | 1.56% |
Asset Resilience Insights
- Limited Liquidity: Shanghai DaZhong Public Utilities Group Co Ltd maintains only 1.56% 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.
Shanghai DaZhong Public Utilities Group Co Ltd Industry Peers by Asset Resilience Ratio
Compare Shanghai DaZhong Public Utilities Group Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
GAIL (India) Limited
NSE:GAIL |
Utilities - Regulated Gas | 1.89% |
|
One Gas Inc
NYSE:OGS |
Utilities - Regulated Gas | 0.12% |
|
Equus Energy Ltd
AU:EQU |
Utilities - Regulated Gas | 97.23% |
|
Hsin Tai Gas Co Ltd
TWO:8917 |
Utilities - Regulated Gas | 32.43% |
|
Metrogas SA
BA:METR |
Utilities - Regulated Gas | 0.03% |
|
Naturgy BAN SA
BA:GBAN |
Utilities - Regulated Gas | 6.33% |
|
Camuzzi Gas Pampeana SA
BA:CGPA2 |
Utilities - Regulated Gas | 4.89% |
|
Distribuidora de Gas Cuyana SA
BA:DGCU2 |
Utilities - Regulated Gas | 3.89% |
Annual Asset Resilience Ratio for Shanghai DaZhong Public Utilities Group Co Ltd (1993–2024)
The table below shows the annual Asset Resilience Ratio data for Shanghai DaZhong Public Utilities Group Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.48% | CN¥111.09 Million ≈ $16.26 Million |
CN¥22.99 Billion ≈ $3.36 Billion |
-1.76pp |
| 2023-12-31 | 2.24% | CN¥512.35 Million ≈ $74.97 Million |
CN¥22.83 Billion ≈ $3.34 Billion |
+1.37pp |
| 2022-12-31 | 0.87% | CN¥205.92 Million ≈ $30.13 Million |
CN¥23.58 Billion ≈ $3.45 Billion |
-1.17pp |
| 2021-12-31 | 2.04% | CN¥490.92 Million ≈ $71.84 Million |
CN¥24.07 Billion ≈ $3.52 Billion |
-0.61pp |
| 2020-12-31 | 2.65% | CN¥626.84 Million ≈ $91.73 Million |
CN¥23.62 Billion ≈ $3.46 Billion |
+2.12pp |
| 2019-12-31 | 0.54% | CN¥121.42 Million ≈ $17.77 Million |
CN¥22.57 Billion ≈ $3.30 Billion |
-0.34pp |
| 2018-12-31 | 0.88% | CN¥189.95 Million ≈ $27.80 Million |
CN¥21.59 Billion ≈ $3.16 Billion |
+0.78pp |
| 2017-12-31 | 0.10% | CN¥21.18 Million ≈ $3.10 Million |
CN¥20.74 Billion ≈ $3.04 Billion |
-0.32pp |
| 2016-12-31 | 0.43% | CN¥74.10 Million ≈ $10.84 Million |
CN¥17.36 Billion ≈ $2.54 Billion |
-0.31pp |
| 2015-12-31 | 0.73% | CN¥106.33 Million ≈ $15.56 Million |
CN¥14.49 Billion ≈ $2.12 Billion |
+0.35pp |
| 2014-12-31 | 0.38% | CN¥47.16 Million ≈ $6.90 Million |
CN¥12.31 Billion ≈ $1.80 Billion |
+0.38pp |
| 2013-12-31 | 0.00% | CN¥180.95K ≈ $26.48K |
CN¥10.76 Billion ≈ $1.57 Billion |
0.00pp |
| 2012-12-31 | 0.00% | CN¥214.06K ≈ $31.32K |
CN¥10.68 Billion ≈ $1.56 Billion |
0.00pp |
| 2011-12-31 | 0.00% | CN¥308.74K ≈ $45.18K |
CN¥9.92 Billion ≈ $1.45 Billion |
+0.00pp |
| 2010-12-31 | 0.00% | CN¥119.27K ≈ $17.45K |
CN¥9.45 Billion ≈ $1.38 Billion |
-0.01pp |
| 2009-12-31 | 0.02% | CN¥1.24 Million ≈ $181.33K |
CN¥8.14 Billion ≈ $1.19 Billion |
+0.00pp |
| 2008-12-31 | 0.01% | CN¥1.22 Million ≈ $177.90K |
CN¥8.28 Billion ≈ $1.21 Billion |
-0.10pp |
| 2007-12-31 | 0.12% | CN¥9.68 Million ≈ $1.42 Million |
CN¥8.18 Billion ≈ $1.20 Billion |
-0.98pp |
| 2006-12-31 | 1.10% | CN¥76.25 Million ≈ $11.16 Million |
CN¥6.94 Billion ≈ $1.02 Billion |
-0.85pp |
| 2005-12-31 | 1.95% | CN¥126.01 Million ≈ $18.44 Million |
CN¥6.46 Billion ≈ $944.62 Million |
-2.84pp |
| 2004-12-31 | 4.79% | CN¥272.62 Million ≈ $39.89 Million |
CN¥5.69 Billion ≈ $832.70 Million |
+3.95pp |
| 2003-12-31 | 0.84% | CN¥38.32 Million ≈ $5.61 Million |
CN¥4.54 Billion ≈ $664.12 Million |
-0.76pp |
| 2002-12-31 | 1.61% | CN¥58.19 Million ≈ $8.52 Million |
CN¥3.62 Billion ≈ $530.27 Million |
-0.63pp |
| 2001-12-31 | 2.24% | CN¥69.57 Million ≈ $10.18 Million |
CN¥3.11 Billion ≈ $454.75 Million |
-5.36pp |
| 2000-12-31 | 7.60% | CN¥136.08 Million ≈ $19.91 Million |
CN¥1.79 Billion ≈ $261.91 Million |
+7.49pp |
| 1999-12-31 | 0.12% | CN¥2.02 Million ≈ $295.01K |
CN¥1.73 Billion ≈ $253.58 Million |
-0.96pp |
| 1998-12-31 | 1.08% | CN¥15.59 Million ≈ $2.28 Million |
CN¥1.44 Billion ≈ $211.43 Million |
-7.52pp |
| 1997-12-31 | 8.60% | CN¥61.10 Million ≈ $8.94 Million |
CN¥710.54 Million ≈ $103.97 Million |
-4.68pp |
| 1996-12-31 | 13.28% | CN¥65.40 Million ≈ $9.57 Million |
CN¥492.41 Million ≈ $72.06 Million |
+1.42pp |
| 1995-12-31 | 11.86% | CN¥40.42 Million ≈ $5.91 Million |
CN¥340.87 Million ≈ $49.88 Million |
+5.52pp |
| 1993-12-31 | 6.34% | CN¥6.63 Million ≈ $970.59K |
CN¥104.65 Million ≈ $15.31 Million |
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About Shanghai DaZhong Public Utilities Group Co Ltd
Shanghai Dazhong Public Utilities(Group) Co.,Ltd., an investment holding company, engages in pipeline gas supply and sewage treatment activities in the People's Republic of China. It operates through the Piped Gas Supply, Wastewater Treatment, Public Infrastructure Projects, Investments, Transportation Services, and Financial Services segments. The company is involved in the city gas business, wh… Read more