Shanghai Geoharbour Construction Group Co Ltd Asset Resilience Ratio
Shanghai Geoharbour Construction Group Co Ltd asset resilience ratio. Shanghai Geoharbour Construction Group Co Ltd (605598) has an Asset Resilience Ratio of 0.36% as of March 2025. 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 Shanghai Geoharbour Construction Group C defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Shanghai Geoharbour Construction Group Co Ltd (2018–2024)
Asset resilience ratio of Shanghai Geoharbour Construction Group Co Ltd from 2018 to 2024. This chart shows how Shanghai Geoharbour Construction Group Co Ltd's Asset Resilience Ratio has changed over time. Read debt load of Shanghai Geoharbour Construction Group C for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Shanghai Geoharbour Construction Group 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 how large is Shanghai Geoharbour Construction Group C's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥8.22 Million | 0.36% |
| Total Liquid Assets | CN¥8.22 Million | 0.36% |
Asset Resilience Insights
- Limited Liquidity: Shanghai Geoharbour Construction Group Co Ltd maintains only 0.36% 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 Geoharbour Construction Group Co Ltd Industry Peers by Asset Resilience Ratio
Compare Shanghai Geoharbour Construction Group Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Martifer SGPS S.A
LS:MAR |
Engineering & Construction | 0.00% |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267 |
Engineering & Construction | 1.20% |
|
Downer Edi Ltd
AU:DOW |
Engineering & Construction | 11.26% |
|
Bravida Holding AB
ST:BRAV |
Engineering & Construction | 4.08% |
|
Aecon Group Inc.
TO:ARE |
Engineering & Construction | 0.34% |
|
Techno Electric & Engineering Company Limited
NSE:TECHNOE |
Engineering & Construction | 37.06% |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289 |
Engineering & Construction | 1.07% |
|
Wuhan Xianglong Power Industry Co Ltd
SHG:600769 |
Engineering & Construction | 35.13% |
Shanghai Geoharbour Construction Group Co Ltd Asset Resilience Ratio by Year (2018–2024)
Shanghai Geoharbour Construction Group Co Ltd asset resilience ratio by year from 2018 to 2024. The table below shows the annual Asset Resilience Ratio data for Shanghai Geoharbour Construction Group Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.35% | CN¥8.13 Million ≈ $1.19 Million |
CN¥2.34 Billion ≈ $341.82 Million |
-13.64pp |
| 2023-12-31 | 13.98% | CN¥303.96 Million ≈ $44.48 Million |
CN¥2.17 Billion ≈ $318.07 Million |
-3.17pp |
| 2022-12-31 | 17.15% | CN¥318.65 Million ≈ $46.63 Million |
CN¥1.86 Billion ≈ $271.81 Million |
+9.80pp |
| 2021-12-31 | 7.35% | CN¥122.62 Million ≈ $17.94 Million |
CN¥1.67 Billion ≈ $243.98 Million |
+7.10pp |
| 2019-12-31 | 0.25% | CN¥3.00 Million ≈ $439.10K |
CN¥1.18 Billion ≈ $173.19 Million |
0.00pp |
| 2018-12-31 | 0.26% | CN¥3.00 Million ≈ $438.99K |
CN¥1.16 Billion ≈ $169.82 Million |
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About Shanghai Geoharbour Construction Group Co Ltd
Shanghai Geoharbour Construction Group Co., Ltd. engages in the geotechnical engineering survey, design, construction, and monitoring services in China and internationally. The company's services include foundation treatment and pile foundation engineering. It undertakes airports, ports, highways, railways, power plants, municipal administration, petrochemicals, national defense, and land reclama… Read more