Chongqing Water Group Co Ltd Asset Resilience Ratio
Chongqing Water Group Co Ltd asset resilience ratio. Chongqing Water Group Co Ltd (601158) has an Asset Resilience Ratio of 1.38% as of March 2026. 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 Chongqing Water Group Co Ltd for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Chongqing Water Group Co Ltd (2003–2021)
Asset resilience ratio of Chongqing Water Group Co Ltd from 2003 to 2021. This chart shows how Chongqing Water Group Co Ltd's Asset Resilience Ratio has changed over time. See Chongqing Water Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Chongqing Water 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 Chongqing Water Group Co Ltd balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥500.00 Million | 1.38% |
| Total Liquid Assets | CN¥500.00 Million | 1.38% |
Asset Resilience Insights
- Limited Liquidity: Chongqing Water Group Co Ltd maintains only 1.38% 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.
Chongqing Water Group Co Ltd Industry Peers by Asset Resilience Ratio
Compare Chongqing Water Group Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3 |
Utilities - Regulated Water | 11.85% |
|
Wuhan Sanzhen Industry Holding Co Ltd
SHG:600168 |
Utilities - Regulated Water | 0.25% |
|
Duxton Water Ltd
AU:D2O |
Utilities - Regulated Water | 4.80% |
|
Rubicon Water Ltd
AU:RWL |
Utilities - Regulated Water | 2.73% |
|
Clean TEQ Water Ltd
AU:CNQ |
Utilities - Regulated Water | 31.17% |
|
Companhia de Saneamento de Minas Gerais
SA:CSMG3 |
Utilities - Regulated Water | 4.42% |
|
Forward Water Technologies Corp
V:FWTC |
Utilities - Regulated Water | 0.18% |
|
Aguas Andinas S.A
SN:AGUAS-A |
Utilities - Regulated Water | 0.23% |
Chongqing Water Group Co Ltd Asset Resilience Ratio by Year (2003–2021)
Chongqing Water Group Co Ltd asset resilience ratio by year from 2003 to 2021. The table below shows the annual Asset Resilience Ratio data for Chongqing Water Group Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-12-31 | 1.71% | CN¥501.07 Million ≈ $73.32 Million |
CN¥29.24 Billion ≈ $4.28 Billion |
-0.34pp |
| 2020-12-31 | 2.05% | CN¥503.06 Million ≈ $73.61 Million |
CN¥24.53 Billion ≈ $3.59 Billion |
+0.30pp |
| 2018-12-31 | 1.75% | CN¥350.00 Million ≈ $51.22 Million |
CN¥19.97 Billion ≈ $2.92 Billion |
-2.20pp |
| 2016-12-31 | 3.95% | CN¥800.00 Million ≈ $117.07 Million |
CN¥20.24 Billion ≈ $2.96 Billion |
+3.93pp |
| 2014-12-31 | 0.02% | CN¥4.54 Million ≈ $663.66K |
CN¥20.57 Billion ≈ $3.01 Billion |
+0.00pp |
| 2013-12-31 | 0.02% | CN¥3.80 Million ≈ $555.98K |
CN¥19.88 Billion ≈ $2.91 Billion |
+0.00pp |
| 2012-12-31 | 0.02% | CN¥3.38 Million ≈ $494.04K |
CN¥17.94 Billion ≈ $2.62 Billion |
+0.00pp |
| 2011-12-31 | 0.02% | CN¥3.09 Million ≈ $452.03K |
CN¥17.39 Billion ≈ $2.54 Billion |
-0.01pp |
| 2010-12-31 | 0.03% | CN¥4.26 Million ≈ $623.51K |
CN¥16.41 Billion ≈ $2.40 Billion |
-0.01pp |
| 2009-12-31 | 0.04% | CN¥4.44 Million ≈ $649.81K |
CN¥12.36 Billion ≈ $1.81 Billion |
+0.02pp |
| 2008-12-31 | 0.02% | CN¥2.01 Million ≈ $294.81K |
CN¥11.53 Billion ≈ $1.69 Billion |
-0.02pp |
| 2007-12-31 | 0.04% | CN¥4.20 Million ≈ $614.55K |
CN¥11.16 Billion ≈ $1.63 Billion |
-5.91pp |
| 2005-12-31 | 5.95% | CN¥643.50 Million ≈ $94.16 Million |
CN¥10.81 Billion ≈ $1.58 Billion |
+1.79pp |
| 2003-12-31 | 4.16% | CN¥280.00 Million ≈ $40.97 Million |
CN¥6.73 Billion ≈ $984.58 Million |
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About Chongqing Water Group Co Ltd
Chongqing Water Group Co.,Ltd. engages in water supply, wastewater treatment, sludge treatment and disposal, engineering construction, and other businesses in China. The company is also involved in the production and supply of tap water; sewage water treatment; and recycled water. It operates and manages tap water and sewage treatment plants. In addition, the company engages in municipal public w… Read more