GreenTech Environmental Co Ltd Asset Resilience Ratio

Latest as of June 2026: 3.71%

GreenTech Environmental Co Ltd asset resilience ratio. GreenTech Environmental Co Ltd (688466) has an Asset Resilience Ratio of 3.71% as of June 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 GreenTech Environmental Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥83.34 Million
≈ $12.20 Million USD Cash + Short-term Investments

Total Assets

CN¥2.24 Billion
≈ $328.35 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of GreenTech Environmental Co Ltd (2020–2025)

Asset resilience ratio of GreenTech Environmental Co Ltd from 2020 to 2025. This chart shows how GreenTech Environmental Co Ltd's Asset Resilience Ratio has changed over time. See GreenTech Environmental Co Ltd 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 GreenTech Environmental 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 GreenTech Environmental Co Ltd balance sheet assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥83.34 Million 3.71%
Total Liquid Assets CN¥83.34 Million 3.71%

Asset Resilience Insights

  • Limited Liquidity: GreenTech Environmental Co Ltd maintains only 3.71% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

GreenTech Environmental Co Ltd Industry Peers by Asset Resilience Ratio

Compare GreenTech Environmental 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 de Minas Gerais
SA:CSMG3
Utilities - Regulated Water 4.42%
PENNON GROUP PLC UNS.ADR2
F:3PN0
Utilities - Regulated Water 0.00%
Suntar Environmental Technology Co
SHG:688101
Utilities - Regulated Water 17.00%
Duxton Water Ltd
AU:D2O
Utilities - Regulated Water 4.80%
AQUA SA ZY 16
F:9S0
Utilities - Regulated Water 1.83%
Rubicon Water Ltd
AU:RWL
Utilities - Regulated Water 2.73%
Clean TEQ Water Ltd
AU:CNQ
Utilities - Regulated Water 31.17%

GreenTech Environmental Co Ltd Asset Resilience Ratio by Year (2020–2025)

GreenTech Environmental Co Ltd asset resilience ratio by year from 2020 to 2025. The table below shows the annual Asset Resilience Ratio data for GreenTech Environmental Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.07% CN¥1.61 Million
≈ $235.59K
CN¥2.26 Billion
≈ $330.77 Million
+0.06pp
2024-12-31 0.01% CN¥200.00K
≈ $29.27K
CN¥2.30 Billion
≈ $336.96 Million
-0.01pp
2023-12-31 0.01% CN¥317.00K
≈ $46.39K
CN¥2.12 Billion
≈ $310.31 Million
-0.02pp
2022-12-31 0.03% CN¥600.00K
≈ $87.80K
CN¥1.85 Billion
≈ $270.63 Million
-0.01pp
2021-12-31 0.04% CN¥660.00K
≈ $96.58K
CN¥1.68 Billion
≈ $245.50 Million
-7.40pp
2020-12-31 7.44% CN¥110.69 Million
≈ $16.20 Million
CN¥1.49 Billion
≈ $217.71 Million
--
pp = percentage points

About GreenTech Environmental Co Ltd

SHG:688466 China Utilities - Regulated Water
Market Cap
$231.12 Million
CN¥1.58 Billion CNY
Market Cap Rank
#15864 Global
#4597 in China
Share Price
CN¥12.93
Change (1 day)
+0.08%
52-Week Range
CN¥11.58 - CN¥21.00
All Time High
CN¥43.20
About

GreenTech Environmental Co., Ltd. provides water solutions in the People's Republic of China. The company offers Water Robot AI intelligent agent, provides AI operations management, equipment and environmental anomaly detection, smart work order system, report management, asset management, and water treatment plant operations consulting; and Newater House, a water treatment robot products supply … Read more