Csd Water Service Co Ltd - Asset Resilience Ratio
Csd Water Service Co Ltd (603903) has an Asset Resilience Ratio of 1.10% as of September 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 (2019–2020)
This chart shows how Csd Water Service Co Ltd's Asset Resilience Ratio has changed over time. Check Csd Water Service Co Ltd (603903) strategic investment index to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Csd Water Service 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 Csd Water Service Co Ltd (603903) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥50.00 Million | 1.1% |
| Total Liquid Assets | CN¥50.00 Million | 1.10% |
Asset Resilience Insights
- Limited Liquidity: Csd Water Service Co Ltd maintains only 1.10% 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.
Csd Water Service Co Ltd Industry Peers by Asset Resilience Ratio
Compare Csd Water Service Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hunan Airbluer Environmental Protection Technology Co. Ltd.
SHE:301259 |
Waste Management | 7.19% |
|
Green Impact Partners Inc
V:GIP |
Waste Management | 0.00% |
|
ENTYR Ltd
AU:ETR |
Waste Management | 0.32% |
|
Cleanaway Waste Management Ltd
AU:CWY |
Waste Management | 0.72% |
|
Infragreen Group Ltd
AU:IFN |
Waste Management | 5.45% |
|
Neometals Ltd
AU:NMT |
Waste Management | 23.26% |
|
Livium Ltd
AU:LIT |
Waste Management | 3.03% |
|
Close the Loop Ltd
AU:CLG |
Waste Management | 11.68% |
Annual Asset Resilience Ratio for Csd Water Service Co Ltd (2019–2020)
The table below shows the annual Asset Resilience Ratio data for Csd Water Service Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-12-31 | 0.03% | CN¥1.03 Million ≈ $151.10K |
CN¥3.14 Billion ≈ $460.16 Million |
0.00pp |
| 2019-12-31 | 0.03% | CN¥1.00 Million ≈ $146.87K |
CN¥2.92 Billion ≈ $427.90 Million |
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About Csd Water Service Co Ltd
CSD Water Service Co., Ltd., together with its subsidiaries, provides environmental services in China. The company offers municipal, industrial, and urban sewage treatment; industrial parks and wastewater treatment; environmental governance; industrial park environmental; groundwater pollution remediation; management of water environment; and sludge treatment and disposal services. It also provid… Read more