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 debt load of Tianjin Capital Environmental Protection for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1995–2005)
This chart shows how Tianjin Capital Environmental Protection Group Co Ltd's Asset Resilience Ratio has changed over time. See Tianjin Capital Environmental Protection net assets for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see Tianjin Capital Environmental Protection stock valuation.
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 |
|---|---|---|
|
GEM Co Ltd
SHE:002340 |
Waste Management | 0.46% |
|
Wave Cyber Shanghai Co Ltd
SHG:688718 |
Waste Management | 0.38% |
|
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 | 17.67% |
|
Livium Ltd
AU:LIT |
Waste Management | 3.03% |
|
ENTYR Ltd
AU:ETR |
Waste Management | 0.32% |
|
Close the Loop Ltd
AU:CLG |
Waste Management | 11.68% |
Annual Asset Resilience Ratio for Tianjin Capital Environmental Protection Group Co Ltd (1995–2005)
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 |
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About Tianjin Capital Environmental Protection Group Co Ltd
Tianjin Capital Environmental Protection Group Company Limited engages in the sewage treatment business in the People's Republic of China. The company is involved in the provision of wastewater treatment; recycled water; water supply; energy cooling and heating; third party governance business; sludge treatment; and hazardous waste treatment services. It provides environmental technology products… Read more