Zhejiang Heda Technology Co Ltd - Asset Resilience Ratio
Zhejiang Heda Technology Co Ltd (688296) has an Asset Resilience Ratio of 25.35% as of March 2026. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2023)
This chart shows how Zhejiang Heda Technology Co Ltd's Asset Resilience Ratio has changed over time. See Zhejiang Heda Technology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Liquid Assets Composition Over Time
This chart breaks down Zhejiang Heda Technology 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 how much is Zhejiang Heda Technology Co Ltd worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥229.50 Million | 25.35% |
| Total Liquid Assets | CN¥229.50 Million | 25.35% |
Asset Resilience Insights
- Very High Liquidity: Zhejiang Heda Technology Co Ltd maintains exceptional liquid asset reserves at 25.35% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Zhejiang Heda Technology Co Ltd Industry Peers by Asset Resilience Ratio
Compare Zhejiang Heda Technology Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Qian Jiang Water Resources Development Co Ltd
SHG:600283 |
Utilities - Regulated Water | 1.98% |
|
Duxton Water Ltd
AU:D2O |
Utilities - Regulated Water | 4.80% |
|
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% |
|
Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3 |
Utilities - Regulated Water | 22.50% |
|
Forward Water Technologies Corp
V:FWTC |
Utilities - Regulated Water | 0.18% |
Annual Asset Resilience Ratio for Zhejiang Heda Technology Co Ltd (2019–2023)
The table below shows the annual Asset Resilience Ratio data for Zhejiang Heda Technology Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 5.00% | CN¥50.00 Million ≈ $7.32 Million |
CN¥999.23 Million ≈ $146.22 Million |
+2.53pp |
| 2019-12-31 | 2.47% | CN¥10.00 Million ≈ $1.46 Million |
CN¥404.89 Million ≈ $59.25 Million |
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About Zhejiang Heda Technology Co Ltd
Zhejiang Heda Technology Co., Ltd. operates in the water industry in China. The company offers leakage warning products, including noise monitors, smart pressure management valves, correlators, IoT remote control butterfly valves, integrated fire hydrants, integrated fire hydrant monitoring terminals, intelligent sealing covers, and multi-sensor early warning terminals; telemetry terminal product… Read more