Zhejiang Heda Technology Co Ltd Asset Resilience Ratio
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. Read Zhejiang Heda Technology Co Ltd total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Zhejiang Heda Technology Co Ltd (2019–2023)
Asset resilience ratio of Zhejiang Heda Technology Co Ltd from 2019 to 2023. This chart shows how Zhejiang Heda Technology Co Ltd's Asset Resilience Ratio has changed over time. See 688296 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see balance sheet size of Zhejiang Heda Technology Co Ltd.
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 |
|---|---|---|
|
UNITED UTILITIES GP ADR/2
F:UUEA |
Utilities - Regulated Water | 2.60% |
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3 |
Utilities - Regulated Water | 11.85% |
|
Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291 |
Utilities - Regulated Water | 1.07% |
|
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 do Paraná - SANEPAR
SA:SAPR3 |
Utilities - Regulated Water | 20.60% |
Zhejiang Heda Technology Co Ltd Asset Resilience Ratio by Year (2019–2023)
Zhejiang Heda Technology Co Ltd asset resilience ratio by year from 2019 to 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 offerings include smart IoT hardware products such as intelligent telemetry terminals, IoT-enabled remote data acquisition modules, leakage warning devices, and ultrasonic water meters, as well as software platforms like IoT platforms, smart water portals, production scheduling systems, metering managem… Read more