Gansu Qilianshan Cement Group Co Ltd Asset Resilience Ratio

Latest as of June 2022: 0.30%

Gansu Qilianshan Cement Group Co Ltd asset resilience ratio. Gansu Qilianshan Cement Group Co Ltd (600720) has an Asset Resilience Ratio of 0.30% as of June 2022. 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 total liabilities of Gansu Qilianshan Cement Group Co Ltd for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥39.20 Million
≈ $5.74 Million USD Cash + Short-term Investments

Total Assets

CN¥12.89 Billion
≈ $1.89 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Gansu Qilianshan Cement Group Co Ltd (1996–2021)

Asset resilience ratio of Gansu Qilianshan Cement Group Co Ltd from 1996 to 2021. This chart shows how Gansu Qilianshan Cement Group Co Ltd's Asset Resilience Ratio has changed over time. See 600720 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Gansu Qilianshan Cement Group Co Ltd'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 600720 total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥39.20 Million 0.3%
Total Liquid Assets CN¥39.20 Million 0.30%

Asset Resilience Insights

  • Limited Liquidity: Gansu Qilianshan Cement Group Co Ltd maintains only 0.30% 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.

Gansu Qilianshan Cement Group Co Ltd Industry Peers by Asset Resilience Ratio

Compare Gansu Qilianshan Cement Group Co Ltd'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%

Gansu Qilianshan Cement Group Co Ltd Asset Resilience Ratio by Year (1996–2021)

Gansu Qilianshan Cement Group Co Ltd asset resilience ratio by year from 1996 to 2021. The table below shows the annual Asset Resilience Ratio data for Gansu Qilianshan Cement Group Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-12-31 0.46% CN¥53.87 Million
≈ $7.88 Million
CN¥11.59 Billion
≈ $1.70 Billion
+0.10pp
2020-12-31 0.37% CN¥40.20 Million
≈ $5.88 Million
CN¥11.00 Billion
≈ $1.61 Billion
-4.47pp
2019-12-31 4.84% CN¥517.96 Million
≈ $75.79 Million
CN¥10.70 Billion
≈ $1.57 Billion
+2.89pp
1996-12-31 1.95% CN¥6.00 Million
≈ $877.99K
CN¥308.08 Million
≈ $45.08 Million
--
pp = percentage points

About Gansu Qilianshan Cement Group Co Ltd

SHG:600720 China Engineering & Construction
Market Cap
$1.64 Billion
CN¥11.22 Billion CNY
Market Cap Rank
#6600 Global
#1253 in China
Share Price
CN¥4.89
Change (1 day)
-1.21%
52-Week Range
CN¥4.82 - CN¥7.74
All Time High
CN¥20.20
About

CCCC Design & Consulting Group Co., Ltd., together with its subsidiaries, provides engineering design and consulting services in China and internationally. The company surveying services; specialized engineering construction services, including electromechanical and traffic safety engineering, and photovoltaic installation; supervision and engineering testing services; and process services for hi… Read more