Tianjin Capital Environmental Protection Group Co Ltd Asset Resilience Ratio

Latest as of March 2007: 0.67%

Tianjin Capital Environmental Protection Group Co Ltd asset resilience ratio. Tianjin Capital Environmental Protection Group Co Ltd (600874) has an Asset Resilience Ratio of 0.67% as of March 2007. 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 Tianjin Capital Environmental Protection for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥40.07 Million

≈ $5.86 Million USD Cash + Short-term Investments

Total Assets

CN¥5.97 Billion

≈ $873.37 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Tianjin Capital Environmental Protection Group Co Ltd (1995–2005)

Asset resilience ratio of Tianjin Capital Environmental Protection Group Co Ltd from 1995 to 2005. This chart shows how Tianjin Capital Environmental Protection Group Co Ltd's Asset Resilience Ratio has changed over time. See Tianjin Capital Environmental Protection free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Tianjin Capital Environmental Protection 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 Tianjin Capital Environmental Protection balance sheet assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥40.07 Million	0.67%
Total Liquid Assets	CN¥40.07 Million	0.67%

Asset Resilience Insights

Limited Liquidity: Tianjin Capital Environmental Protection Group Co Ltd maintains only 0.67% 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.

Tianjin Capital Environmental Protection Group Co Ltd Industry Peers by Asset Resilience Ratio

Compare Tianjin Capital Environmental Protection Group Co Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Guangdong Feinan Resources Recycling Co Ltd SHE:301500	Waste Management	0.15%
Shengyuan Environmental Protection SHE:300867	Waste Management	1.31%
Cleanaway Waste Management Ltd AU:CWY	Waste Management	0.72%
Infragreen Group Ltd AU:IFN	Waste Management	5.45%
Neometals Ltd AU:NMT	Waste Management	23.26%
Close the Loop Ltd AU:CLG	Waste Management	11.68%
ENTYR Ltd AU:ETR	Waste Management	0.32%
Livium Ltd AU:LIT	Waste Management	3.03%

Tianjin Capital Environmental Protection Group Co Ltd Asset Resilience Ratio by Year (1995–2005)

Tianjin Capital Environmental Protection Group Co Ltd asset resilience ratio by year from 1995 to 2005. The table below shows the annual Asset Resilience Ratio data for Tianjin Capital Environmental Protection Group Co Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2005-12-31	0.35%	CN¥16.00 Million ≈ $2.34 Million	CN¥4.55 Billion ≈ $666.31 Million	+0.21pp
1999-12-31	0.14%	CN¥9.95 Million ≈ $1.46 Million	CN¥6.96 Billion ≈ $1.02 Billion	+0.00pp
1998-12-31	0.14%	CN¥9.95 Million ≈ $1.46 Million	CN¥7.14 Billion ≈ $1.05 Billion	0.00pp
1997-12-31	0.14%	CN¥9.95 Million ≈ $1.46 Million	CN¥7.00 Billion ≈ $1.02 Billion	-0.12pp
1996-12-31	0.26%	CN¥14.83 Million ≈ $2.17 Million	CN¥5.68 Billion ≈ $831.11 Million	+0.19pp
1995-12-31	0.07%	CN¥3.59 Million ≈ $525.51K	CN¥4.94 Billion ≈ $723.17 Million	--

pp = percentage points

About Tianjin Capital Environmental Protection Group Co Ltd

SHG:600874 China Waste Management

Market Cap

$1.01 Billion

CN¥6.88 Billion CNY

Market Cap Rank

#8524 Global

#1922 in China

Share Price

CN¥5.59

Change (1 day)

+0.18%

52-Week Range

CN¥5.34 - CN¥6.64

All Time High

CN¥22.38