Shanghai DaZhong Public Utilities Group Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 1.56%

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

CN¥361.29 Million
≈ $52.87 Million USD Cash + Short-term Investments

Total Assets

CN¥23.17 Billion
≈ $3.39 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About Shanghai DaZhong Public Utilities Group Co Ltd

SHG:600635 China Utilities - Regulated Gas
Market Cap
$1.87 Billion
CN¥12.80 Billion CNY
Market Cap Rank
#6509 Global
#1472 in China
Share Price
CN¥5.29
Change (1 day)
-3.64%
52-Week Range
CN¥3.79 - CN¥8.27
All Time High
CN¥9.91
About

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