Csd Water Service Co Ltd Asset Resilience Ratio

Latest as of September 2023: 1.10%

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. Read how much debt does Csd Water Service Co Ltd carry for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥50.00 Million

≈ $7.32 Million USD Cash + Short-term Investments

Total Assets

CN¥4.55 Billion

≈ $666.04 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Csd Water Service Co Ltd (2019–2020)

Asset resilience ratio of Csd Water Service Co Ltd from 2019 to 2020. This chart shows how Csd Water Service Co Ltd's Asset Resilience Ratio has changed over time. See 603903 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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 the complete balance sheet picture, see Csd Water Service Co Ltd total assets.

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
Guangdong Feinan Resources Recycling Co Ltd SHE:301500	Waste Management	0.15%
Shengyuan Environmental Protection SHE:300867	Waste Management	1.31%
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%
Close the Loop Ltd AU:CLG	Waste Management	11.68%
ENTYR Ltd AU:ETR	Waste Management	0.32%
Livium Ltd AU:LIT	Waste Management	3.03%

Csd Water Service Co Ltd Asset Resilience Ratio by Year (2019–2020)

Csd Water Service Co Ltd asset resilience ratio by year from 2019 to 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	--

pp = percentage points

About Csd Water Service Co Ltd

SHG:603903 China Waste Management

Market Cap

$405.00 Million

CN¥2.77 Billion CNY

Market Cap Rank

#12998 Global

#3764 in China

Share Price

CN¥10.84

Change (1 day)

-4.07%

52-Week Range

CN¥10.30 - CN¥17.27

All Time High

CN¥159.84