Zhejiang Heda Technology Co Ltd - Asset Resilience Ratio

Latest as of March 2026: 25.35%

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. See 688296 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥229.50 Million
≈ $33.58 Million USD Cash + Short-term Investments

Total Assets

CN¥905.22 Million
≈ $132.46 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2023)

This chart shows how Zhejiang Heda Technology Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 688296 current and non-current assets.

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. Read 688296 total debt and obligations 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¥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
Road Environment Technology Co. Ltd. A
SHG:688156
Utilities - Regulated Water 0.71%
Eastern Water Resources Development and Management Public Company Limited
F:7ES1
Utilities - Regulated Water 0.78%
Rubicon Water Ltd
AU:RWL
Utilities - Regulated Water 2.73%
Duxton Water Ltd
AU:D2O
Utilities - Regulated Water 4.80%
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%

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
--
pp = percentage points

About Zhejiang Heda Technology Co Ltd

SHG:688296 China Utilities - Regulated Water
Market Cap
$397.28 Million
CN¥2.71 Billion CNY
Market Cap Rank
#13489 Global
#4006 in China
Share Price
CN¥25.28
Change (1 day)
+1.73%
52-Week Range
CN¥11.36 - CN¥28.70
All Time High
CN¥55.14
About

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