Road Environment Technology Co. Ltd. A - Asset Resilience Ratio

Latest as of June 2025: 0.71%

Road Environment Technology Co. Ltd. A (688156) has an Asset Resilience Ratio of 0.71% as of June 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 Road Environment Technology Co. Ltd. A (688156) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥12.00 Million
≈ $1.76 Million USD Cash + Short-term Investments

Total Assets

CN¥1.69 Billion
≈ $247.62 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2023)

This chart shows how Road Environment Technology Co. Ltd. A's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 688156 current and non-current assets.

Liquid Assets Composition Over Time

This chart breaks down Road Environment Technology Co. Ltd. A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Road Environment Technology Co. Ltd. A 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¥12.00 Million 0.71%
Total Liquid Assets CN¥12.00 Million 0.71%

Asset Resilience Insights

  • Limited Liquidity: Road Environment Technology Co. Ltd. A maintains only 0.71% 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.

Road Environment Technology Co. Ltd. A Industry Peers by Asset Resilience Ratio

Compare Road Environment Technology Co. Ltd. A'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 Road Environment Technology Co. Ltd. A (2021–2023)

The table below shows the annual Asset Resilience Ratio data for Road Environment Technology Co. Ltd. A.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 5.63% CN¥89.53 Million
≈ $13.10 Million
CN¥1.59 Billion
≈ $232.58 Million
-4.00pp
2022-12-31 9.63% CN¥115.21 Million
≈ $16.86 Million
CN¥1.20 Billion
≈ $175.09 Million
+3.56pp
2021-12-31 6.06% CN¥60.92 Million
≈ $8.92 Million
CN¥1.00 Billion
≈ $147.00 Million
--
pp = percentage points

About Road Environment Technology Co. Ltd. A

SHG:688156 China Utilities - Regulated Water
Market Cap
$327.91 Million
CN¥2.24 Billion CNY
Market Cap Rank
#14517 Global
#4336 in China
Share Price
CN¥22.25
Change (1 day)
-3.39%
52-Week Range
CN¥15.05 - CN¥32.59
All Time High
CN¥39.84
About

Road Biology Environmental Protection Technology Co., Ltd. operates in ecological protection and environmental governance industry in China. The company offers bio-fermented feed products, such as fermentation of baijiu lees with brewing yeast and brewers yeast culture; and functional peptides, bioactive substances, and functional nutrients. It also provides industrial sludge treatment, river and… Read more