Shanghai CEO Environmental Protection Technology Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 33.42%

Shanghai CEO Environmental Protection Technology Co Ltd (688335) has an Asset Resilience Ratio of 33.42% as of September 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. Read Shanghai CEO Environmental Protection Te total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥486.43 Million

≈ $71.18 Million USD Cash + Short-term Investments

Total Assets

CN¥1.46 Billion

≈ $212.96 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2022–2024)

This chart shows how Shanghai CEO Environmental Protection Technology Co Ltd's Asset Resilience Ratio has changed over time. See 688335 net asset value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Shanghai CEO Environmental Protection 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 Shanghai CEO Environmental Protection Te market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥486.43 Million	33.42%
Total Liquid Assets	CN¥486.43 Million	33.42%

Asset Resilience Insights

Very High Liquidity: Shanghai CEO Environmental Protection Technology Co Ltd maintains exceptional liquid asset reserves at 33.42% 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.

Shanghai CEO Environmental Protection Technology Co Ltd Industry Peers by Asset Resilience Ratio

Compare Shanghai CEO Environmental Protection Technology Co Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Penyao Environmental Protection Co Ltd Class A SHE:300664	Pollution & Treatment Controls	1.34%
Sunrise Energy Metals Ltd AU:SRL	Pollution & Treatment Controls	-0.75%
Waterco Ltd AU:WAT	Pollution & Treatment Controls	0.24%
Fluence Corporation Ltd AU:FLC	Pollution & Treatment Controls	11.99%
Environmental Group Ltd (the) AU:EGL	Pollution & Treatment Controls	2.19%
Environmental Clean Technologies Ltd AU:ECT	Pollution & Treatment Controls	14.66%
Parkway Corporate Ltd AU:PWN	Pollution & Treatment Controls	27.32%
De.Mem Ltd AU:DEM	Pollution & Treatment Controls	0.47%

Annual Asset Resilience Ratio for Shanghai CEO Environmental Protection Technology Co Ltd (2022–2024)

The table below shows the annual Asset Resilience Ratio data for Shanghai CEO Environmental Protection Technology Co Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	7.32%	CN¥100.54 Million ≈ $14.71 Million	CN¥1.37 Billion ≈ $201.09 Million	+7.32pp
2022-12-31	0.00%	CN¥5.29K ≈ $774.80	CN¥1.54 Billion ≈ $225.97 Million	--

pp = percentage points

About Shanghai CEO Environmental Protection Technology Co Ltd

SHG:688335 China Pollution & Treatment Controls

Market Cap

$690.37 Million

CN¥4.72 Billion CNY

Market Cap Rank

#10916 Global

#3226 in China

Share Price

CN¥31.87

Change (1 day)

+2.02%

52-Week Range

CN¥11.52 - CN¥43.25

All Time High

CN¥2253.00