Gansu Qilianshan Cement Group Co Ltd Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About Gansu Qilianshan Cement Group Co Ltd
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