Shanghai CEO Environmental Protection Technology Co Ltd Asset Resilience Ratio

Latest as of September 2025: 33.42%

Shanghai CEO Environmental Protection Technology Co Ltd asset resilience ratio. 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. See how many days can Shanghai CEO Environmental Protection Te fund operations to measure how many days the company can operate on defensive assets alone.

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 of Shanghai CEO Environmental Protection Technology Co Ltd (2022–2024)

Asset resilience ratio of Shanghai CEO Environmental Protection Technology Co Ltd from 2022 to 2024. This chart shows how Shanghai CEO Environmental Protection Technology Co Ltd's Asset Resilience Ratio has changed over time. Read Shanghai CEO Environmental Protection Te (688335) total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Shanghai CEO Environmental Protection Te assets under control.

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
MayAir Technology (China) Co. Ltd. A SHG:688376	Pollution & Treatment Controls	5.02%
Runner Xiamen Corp SHG:603408	Pollution & Treatment Controls	2.84%
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%
De.Mem Ltd AU:DEM	Pollution & Treatment Controls	0.47%
Parkway Corporate Ltd AU:PWN	Pollution & Treatment Controls	27.32%
Environmental Group Ltd (the) AU:EGL	Pollution & Treatment Controls	2.19%

Shanghai CEO Environmental Protection Technology Co Ltd Asset Resilience Ratio by Year (2022–2024)

Shanghai CEO Environmental Protection Technology Co Ltd asset resilience ratio by year from 2022 to 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

$313.23 Million

CN¥2.14 Billion CNY

Market Cap Rank

#14287 Global

#4254 in China

Share Price

CN¥14.46

Change (1 day)

-2.23%

52-Week Range

CN¥13.62 - CN¥43.25

All Time High

CN¥2253.00