Csd Water Service Co Ltd - Asset Resilience Ratio

Latest as of September 2023: 1.10%

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 603903 liabilities breakdown 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 Trend (2019–2020)

This chart shows how Csd Water Service Co Ltd's Asset Resilience Ratio has changed over time. See Csd Water Service Co Ltd (603903) shareholders funds for net asset value and shareholders' equity analysis.

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 603903 market cap overview.

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
GEM Co Ltd
SHE:002340
Waste Management 0.46%
Wave Cyber Shanghai Co Ltd
SHG:688718
Waste Management 0.38%
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 17.67%
Livium Ltd
AU:LIT
Waste Management 3.03%
ENTYR Ltd
AU:ETR
Waste Management 0.32%
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
--
pp = percentage points

About Csd Water Service Co Ltd

SHG:603903 China Waste Management
Market Cap
$457.30 Million
CN¥3.13 Billion CNY
Market Cap Rank
#13000 Global
#4077 in China
Share Price
CN¥12.24
Change (1 day)
+3.55%
52-Week Range
CN¥6.98 - CN¥17.27
All Time High
CN¥159.84
About

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