Chongqing Water Group Co Ltd - Asset Resilience Ratio
Chongqing Water Group Co Ltd (601158) has an Asset Resilience Ratio of 2.37% as of September 2025. 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 Chongqing Water Group Co Ltd (601158) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2003–2021)
This chart shows how Chongqing Water Group Co Ltd's Asset Resilience Ratio has changed over time. See 601158 total equity for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see 601158 stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥850.00 Million | 2.37% |
| Total Liquid Assets | CN¥850.00 Million | 2.37% |
Asset Resilience Insights
- Limited Liquidity: Chongqing Water Group Co Ltd maintains only 2.37% 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 |
|---|---|---|
|
TTW Public Company Limited
F:F1P |
Utilities - Regulated Water | 11.87% |
|
Duxton Water Ltd
AU:D2O |
Utilities - Regulated Water | 4.80% |
|
Clean TEQ Water Ltd
AU:CNQ |
Utilities - Regulated Water | 31.17% |
|
Rubicon Water Ltd
AU:RWL |
Utilities - Regulated Water | 5.30% |
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3 |
Utilities - Regulated Water | 11.85% |
|
Companhia de Saneamento de Minas Gerais
SA:CSMG3 |
Utilities - Regulated Water | 1.76% |
|
Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3 |
Utilities - Regulated Water | 22.50% |
|
Forward Water Technologies Corp
V:FWTC |
Utilities - Regulated Water | 0.18% |
Annual Asset Resilience Ratio for Chongqing Water Group Co Ltd (2003–2021)
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 the water supply, wastewater treatment, sludge treatment and disposal, engineering construction, and other businesses in China. The company is also involved in 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 the municipal publ… Read more