Jiangsu Jiangnan Water Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 0.74%

Jiangsu Jiangnan Water Co Ltd (601199) has an Asset Resilience Ratio of 0.74% 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 601199 total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥51.88 Million
≈ $7.59 Million USD Cash + Short-term Investments

Total Assets

CN¥7.04 Billion
≈ $1.03 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how Jiangsu Jiangnan Water Co Ltd's Asset Resilience Ratio has changed over time. See Jiangsu Jiangnan Water Co Ltd (601199) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Jiangsu Jiangnan Water 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 Jiangsu Jiangnan Water Co Ltd stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥51.88 Million 0.74%
Total Liquid Assets CN¥51.88 Million 0.74%

Asset Resilience Insights

  • Limited Liquidity: Jiangsu Jiangnan Water Co Ltd maintains only 0.74% 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.

Jiangsu Jiangnan Water Co Ltd Industry Peers by Asset Resilience Ratio

Compare Jiangsu Jiangnan Water Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
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%
Aguas Andinas S.A
SN:AGUAS-A
Utilities - Regulated Water 0.23%

Annual Asset Resilience Ratio for Jiangsu Jiangnan Water Co Ltd (2014–2024)

The table below shows the annual Asset Resilience Ratio data for Jiangsu Jiangnan Water Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.52% CN¥36.40 Million
≈ $5.33 Million
CN¥6.98 Billion
≈ $1.02 Billion
-3.90pp
2023-12-31 4.42% CN¥269.76 Million
≈ $39.47 Million
CN¥6.10 Billion
≈ $892.08 Million
+0.80pp
2022-12-31 3.63% CN¥212.24 Million
≈ $31.06 Million
CN¥5.85 Billion
≈ $856.62 Million
-0.56pp
2021-12-31 4.18% CN¥239.09 Million
≈ $34.99 Million
CN¥5.72 Billion
≈ $836.50 Million
-0.25pp
2020-12-31 4.43% CN¥241.84 Million
≈ $35.39 Million
CN¥5.45 Billion
≈ $798.24 Million
+3.98pp
2019-12-31 0.45% CN¥22.00 Million
≈ $3.22 Million
CN¥4.86 Billion
≈ $710.63 Million
-4.16pp
2018-12-31 4.62% CN¥200.00 Million
≈ $29.27 Million
CN¥4.33 Billion
≈ $634.10 Million
-10.73pp
2017-12-31 15.35% CN¥750.00 Million
≈ $109.75 Million
CN¥4.89 Billion
≈ $715.01 Million
+0.03pp
2016-12-31 15.32% CN¥700.00 Million
≈ $102.43 Million
CN¥4.57 Billion
≈ $668.47 Million
+7.91pp
2014-12-31 7.41% CN¥250.00 Million
≈ $36.58 Million
CN¥3.37 Billion
≈ $493.76 Million
--
pp = percentage points

About Jiangsu Jiangnan Water Co Ltd

SHG:601199 China Utilities - Regulated Water
Market Cap
$726.68 Million
CN¥4.97 Billion CNY
Market Cap Rank
#10650 Global
#3128 in China
Share Price
CN¥5.31
Change (1 day)
-0.75%
52-Week Range
CN¥5.21 - CN¥6.72
All Time High
CN¥9.37
About

Jiangsu Jiangnan Water Co., Ltd. supplies water in China. The company engages in the drainage and water treatment-related business; water supply engineering design and technical consulting; water quality testing; water meter measurement and testing; and public infrastructure investing business. The company owns 3 surface water plants with a daily water supply capacity of 1.1 million cubic meters.… Read more