Jiangsu Jingyuan Environmental Protection Co Ltd Asset Resilience Ratio

Latest as of September 2023: 4.53%

Jiangsu Jingyuan Environmental Protection Co Ltd asset resilience ratio. Jiangsu Jingyuan Environmental Protection Co Ltd (688096) has an Asset Resilience Ratio of 4.53% 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. See Jiangsu Jingyuan Environmental Protectio defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CN¥80.00 Million

≈ $11.71 Million USD Cash + Short-term Investments

Total Assets

CN¥1.76 Billion

≈ $258.15 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Jiangsu Jingyuan Environmental Protection Co Ltd (2020–2022)

Asset resilience ratio of Jiangsu Jingyuan Environmental Protection Co Ltd from 2020 to 2022. This chart shows how Jiangsu Jingyuan Environmental Protection Co Ltd's Asset Resilience Ratio has changed over time. Read debt load of Jiangsu Jingyuan Environmental Protectio for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Jiangsu Jingyuan Environmental Protection 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 Jiangsu Jingyuan Environmental Protectio asset portfolio.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥80.00 Million	4.53%
Total Liquid Assets	CN¥80.00 Million	4.53%

Asset Resilience Insights

Limited Liquidity: Jiangsu Jingyuan Environmental Protection Co Ltd maintains only 4.53% 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.

Jiangsu Jingyuan Environmental Protection Co Ltd Industry Peers by Asset Resilience Ratio

Compare Jiangsu Jingyuan Environmental Protection Co Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
UNITED UTILITIES GP ADR/2 F:UUEA	Utilities - Regulated Water	2.60%
PENNON GROUP PLC UNS.ADR2 F:3PN0	Utilities - Regulated Water	0.00%
Duxton Water Ltd AU:D2O	Utilities - Regulated Water	4.80%
Rubicon Water Ltd AU:RWL	Utilities - Regulated Water	2.73%
Clean TEQ Water Ltd AU:CNQ	Utilities - Regulated Water	31.17%
Companhia de Saneamento de Minas Gerais SA:CSMG3	Utilities - Regulated Water	4.42%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP SA:SBSP3	Utilities - Regulated Water	11.85%
Companhia de Saneamento do Paraná - SANEPAR SA:SAPR3	Utilities - Regulated Water	20.60%

Jiangsu Jingyuan Environmental Protection Co Ltd Asset Resilience Ratio by Year (2020–2022)

Jiangsu Jingyuan Environmental Protection Co Ltd asset resilience ratio by year from 2020 to 2022. The table below shows the annual Asset Resilience Ratio data for Jiangsu Jingyuan Environmental Protection Co Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2022-12-31	8.78%	CN¥150.60 Million ≈ $22.04 Million	CN¥1.72 Billion ≈ $251.02 Million	+8.63pp
2021-12-31	0.15%	CN¥1.70 Million ≈ $248.76K	CN¥1.16 Billion ≈ $170.23 Million	-6.24pp
2020-12-31	6.38%	CN¥63.29 Million ≈ $9.26 Million	CN¥991.58 Million ≈ $145.10 Million	--

pp = percentage points

About Jiangsu Jingyuan Environmental Protection Co Ltd

SHG:688096 China Utilities - Regulated Water

Market Cap

$210.35 Million

CN¥1.44 Billion CNY

Market Cap Rank

#16099 Global

#4603 in China

Share Price

CN¥6.09

Change (1 day)

-5.43%

52-Week Range

CN¥6.09 - CN¥15.01

All Time High

CN¥20.25