Haitian Water Group Co.Ltd
Haitian Water Group Co.,Ltd. provides water and environmental protection services in China. It engages in the installation of water supply facilities and supply of tap water to users in government-franchised water supply area; sewage treatment; waste incineration power generation; supply of direct drinking water services; and engineering construction, including renovation and expansion projects, … Read more
Haitian Water Group Co.Ltd - Asset Resilience Ratio
Haitian Water Group Co.Ltd (603759) has an Asset Resilience Ratio of 1.73% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2022)
This chart shows how Haitian Water Group Co.Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Haitian Water Group Co.Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥100.00 Million | 1.73% |
| Total Liquid Assets | CN¥100.00 Million | 1.73% |
Asset Resilience Insights
- Limited Liquidity: Haitian Water Group Co.Ltd maintains only 1.73% 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.
Haitian Water Group Co.Ltd Industry Peers by Asset Resilience Ratio
Compare Haitian Water Group Co.Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Chengdu Xingrong Investment Co Ltd
SHE:000598 |
Utilities - Regulated Water | 0.18% |
|
Bohai Water Industry Co Ltd
SHE:000605 |
Utilities - Regulated Water | 0.15% |
|
Zhongshan Public Utilities Group Co Ltd
SHE:000685 |
Utilities - Regulated Water | -3.30% |
|
Kangda International Environmental Company Limited
STU:27K |
Utilities - Regulated Water | 2.12% |
|
Yunnan Water Investment Co. Limited
F:2WI |
Utilities - Regulated Water | 0.11% |
|
Gansu Dayu Water saving Group
SHE:300021 |
Utilities - Regulated Water | 0.03% |
|
Beijing Water Business Doctor
SHE:300055 |
Utilities - Regulated Water | 2.91% |
|
BGT Group Co. Ltd.
SHE:300774 |
Utilities - Regulated Water | 0.73% |
Annual Asset Resilience Ratio for Haitian Water Group Co.Ltd (2020–2022)
The table below shows the annual Asset Resilience Ratio data for Haitian Water Group Co.Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 1.72% | CN¥100.00 Million | CN¥5.82 Billion | -0.15pp |
| 2021-12-31 | 1.87% | CN¥100.00 Million | CN¥5.35 Billion | +1.85pp |
| 2020-12-31 | 0.02% | CN¥1.00 Million | CN¥4.39 Billion | -- |