Jiangsu Jingyuan Environmental Protection Co Ltd - Asset Resilience Ratio

Latest as of September 2023: 4.53%

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 688096 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Trend (2020–2022)

This chart shows how Jiangsu Jingyuan Environmental Protection Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Jiangsu Jingyuan Environmental Protectio (688096) total assets.

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. Read Jiangsu Jingyuan Environmental Protectio balance sheet liabilities for a breakdown of total debt and financial obligations.

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
PENNON GROUP PLC UNS.ADR2 F:3PN0	Utilities - Regulated Water	0.00%
Pure Cycle Corporation NASDAQ:PCYO	Utilities - Regulated Water	0.12%
Duxton Water Ltd AU:D2O	Utilities - Regulated Water	4.80%
Pennon Group Plc LSE:PNN	Utilities - Regulated Water	0.01%
Clean TEQ Water Ltd AU:CNQ	Utilities - Regulated Water	31.17%
Rubicon Water Ltd AU:RWL	Utilities - Regulated Water	2.73%
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%

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

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

$262.16 Million

CN¥1.79 Billion CNY

Market Cap Rank

#15557 Global

#4570 in China

Share Price

CN¥7.59

Change (1 day)

+3.55%

52-Week Range

CN¥7.16 - CN¥15.01

All Time High

CN¥20.25