Shanghai Geoharbour Construction Group Co Ltd - Asset Resilience Ratio

Latest as of March 2025: 0.36%

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.

Liquid Assets

CN¥8.22 Million
≈ $1.20 Million USD Cash + Short-term Investments

Total Assets

CN¥2.30 Billion
≈ $336.45 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2024)

This chart shows how Shanghai Geoharbour Construction Group Co Ltd's Asset Resilience Ratio has changed over time. Check strategic asset allocation of Shanghai Geoharbour Construction Group C to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see Shanghai Geoharbour Construction Group C (605598) market capitalisation.

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
Shenzhen Sed Industry Co Ltd
SHE:000032
Engineering & Construction 0.33%
Gansu Qilianshan Cement Group Co Ltd
SHG:600720
Engineering & Construction 0.30%
China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512
Engineering & Construction 0.06%
Shandong Hi-Speed Road&Bridge
SHE:000498
Engineering & Construction 0.13%
Beijing SPC Environment Protection Tech Co Ltd
SHE:002573
Engineering & Construction 0.23%
Zhongyan Technology Co Ltd
SHE:003001
Engineering & Construction 24.24%
Hangzhou Landscaping Incorporated
SHG:605303
Engineering & Construction 0.12%
Black Peony Group Co Ltd
SHG:600510
Engineering & Construction 0.36%

Annual Asset Resilience Ratio for Shanghai Geoharbour Construction Group Co Ltd (2018–2024)

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
--
pp = percentage points

About Shanghai Geoharbour Construction Group Co Ltd

SHG:605598 China Engineering & Construction
Market Cap
$926.97 Million
CN¥6.33 Billion CNY
Market Cap Rank
#9102 Global
#2167 in China
Share Price
CN¥25.90
Change (1 day)
+0.74%
52-Week Range
CN¥22.47 - CN¥75.78
All Time High
CN¥75.78
About

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