Shanghai Emperor of Cleaning Hi-Tech Co Ltd - Asset Resilience Ratio

Latest as of March 2023: 8.84%

Shanghai Emperor of Cleaning Hi-Tech Co Ltd (603200) has an Asset Resilience Ratio of 8.84% as of March 2023. 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. See 603200 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥120.54 Million
≈ $17.64 Million USD Cash + Short-term Investments

Total Assets

CN¥1.36 Billion
≈ $199.61 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2017)

This chart shows how Shanghai Emperor of Cleaning Hi-Tech Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Shanghai Emperor of Cleaning Hi-Tech Co total assets.

Liquid Assets Composition Over Time

This chart breaks down Shanghai Emperor of Cleaning Hi-Tech Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Shanghai Emperor of Cleaning Hi-Tech Co (603200) total liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥120.54 Million 8.84%
Total Liquid Assets CN¥120.54 Million 8.84%

Asset Resilience Insights

  • Limited Liquidity: Shanghai Emperor of Cleaning Hi-Tech Co Ltd maintains only 8.84% 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.

Shanghai Emperor of Cleaning Hi-Tech Co Ltd Industry Peers by Asset Resilience Ratio

Compare Shanghai Emperor of Cleaning Hi-Tech Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Central Plains Environment Protection Co Ltd
SHE:000544
Pollution & Treatment Controls 2.47%
Unibios Holdings S.A
AT:BIOSK
Pollution & Treatment Controls 0.02%
Sunrise Energy Metals Ltd
AU:SRL
Pollution & Treatment Controls -0.75%
Waterco Ltd
AU:WAT
Pollution & Treatment Controls 0.24%
Fluence Corporation Ltd
AU:FLC
Pollution & Treatment Controls 11.99%
Environmental Clean Technologies Ltd
AU:ECT
Pollution & Treatment Controls 12.90%
De.Mem Ltd
AU:DEM
Pollution & Treatment Controls 0.47%
Environmental Group Ltd (the)
AU:EGL
Pollution & Treatment Controls 2.19%

Annual Asset Resilience Ratio for Shanghai Emperor of Cleaning Hi-Tech Co Ltd (2012–2017)

The table below shows the annual Asset Resilience Ratio data for Shanghai Emperor of Cleaning Hi-Tech Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-12-31 25.21% CN¥200.00 Million
≈ $29.27 Million
CN¥793.39 Million
≈ $116.10 Million
+24.51pp
2013-12-31 0.70% CN¥1.96 Million
≈ $286.37K
CN¥280.53 Million
≈ $41.05 Million
+0.06pp
2012-12-31 0.64% CN¥1.56 Million
≈ $228.42K
CN¥244.61 Million
≈ $35.79 Million
--
pp = percentage points

About Shanghai Emperor of Cleaning Hi-Tech Co Ltd

SHG:603200 China Pollution & Treatment Controls
Market Cap
$1.01 Billion
CN¥6.92 Billion CNY
Market Cap Rank
#8934 Global
#2203 in China
Share Price
CN¥39.42
Change (1 day)
-1.15%
52-Week Range
CN¥32.19 - CN¥96.25
All Time High
CN¥106.30
About

Shanghai Emperor of Cleaning Hi-Tech Co., Ltd provides water treatment and air duct cleaning services in China. The company offers online intelligent air disinfection services for closed spaces and limited spaces; double carbon emission reduction services; and urban river management services. It also provides municipal construction and material supply services; subcontracting services; hazardous … Read more