Tianjin Capital Environmental Protection Group Co Ltd - Asset Resilience Ratio

Latest as of March 2007: 0.67%

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

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 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
--
pp = percentage points

About Tianjin Capital Environmental Protection Group Co Ltd

SHG:600874 China Waste Management
Market Cap
$1.12 Billion
CN¥7.64 Billion CNY
Market Cap Rank
#8627 Global
#2258 in China
Share Price
CN¥6.21
Change (1 day)
-1.74%
52-Week Range
CN¥5.70 - CN¥6.64
All Time High
CN¥22.38
About

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