Qingdao Daneng Environmental Protection Equipment Co Ltd - Asset Resilience Ratio

Latest as of December 2024: 0.98%

Qingdao Daneng Environmental Protection Equipment Co Ltd (688501) has an Asset Resilience Ratio of 0.98% as of December 2024. 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 Qingdao Daneng Environmental Protection short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥30.00 Million
≈ $4.39 Million USD Cash + Short-term Investments

Total Assets

CN¥3.08 Billion
≈ $450.09 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2024)

This chart shows how Qingdao Daneng Environmental Protection Equipment Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 688501 current and non-current assets.

Liquid Assets Composition Over Time

This chart breaks down Qingdao Daneng Environmental Protection Equipment Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read debt load of Qingdao Daneng Environmental Protection 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¥30.00 Million 0.98%
Total Liquid Assets CN¥30.00 Million 0.98%

Asset Resilience Insights

  • Limited Liquidity: Qingdao Daneng Environmental Protection Equipment Co Ltd maintains only 0.98% 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.

Qingdao Daneng Environmental Protection Equipment Co Ltd Industry Peers by Asset Resilience Ratio

Compare Qingdao Daneng Environmental Protection Equipment Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Vestas Wind Systems A/S
CO:VWS
Specialty Industrial Machinery 0.62%
Schindler Holding AG
SW:SCHN
Specialty Industrial Machinery 36.46%
Symbotic Inc
NASDAQ:SYM
Specialty Industrial Machinery 0.00%
Sulzer AG
SW:SUN
Specialty Industrial Machinery 0.00%
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
Specialty Industrial Machinery 21.72%
Suzhou Secote Precision Electronic Co Ltd Class A
SHG:603283
Specialty Industrial Machinery 1.25%
Sandvik AB
ST:SAND
Specialty Industrial Machinery 2.92%
NARI Technology Co Ltd
SHG:600406
Specialty Industrial Machinery 16.07%

Annual Asset Resilience Ratio for Qingdao Daneng Environmental Protection Equipment Co Ltd (2021–2024)

The table below shows the annual Asset Resilience Ratio data for Qingdao Daneng Environmental Protection Equipment Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.98% CN¥30.00 Million
≈ $4.39 Million
CN¥3.08 Billion
≈ $450.09 Million
+0.46pp
2023-12-31 0.52% CN¥10.00 Million
≈ $1.46 Million
CN¥1.93 Billion
≈ $281.91 Million
-4.46pp
2022-12-31 4.98% CN¥84.00 Million
≈ $12.29 Million
CN¥1.69 Billion
≈ $246.92 Million
-0.39pp
2021-12-31 5.37% CN¥75.95 Million
≈ $11.11 Million
CN¥1.41 Billion
≈ $206.87 Million
--
pp = percentage points

About Qingdao Daneng Environmental Protection Equipment Co Ltd

SHG:688501 China Specialty Industrial Machinery
Market Cap
$391.92 Million
CN¥2.68 Billion CNY
Market Cap Rank
#13634 Global
#4087 in China
Share Price
CN¥15.40
Change (1 day)
+5.84%
52-Week Range
CN¥12.88 - CN¥29.83
All Time High
CN¥32.70
About

Qingdao Daneng Environmental Protection Equipment Co., Ltd. engages in the design, manufacture, and sale of energy-saving and environmental protection equipment in China, Hong Kong, Macau, Taiwan, and internationally. The company provides slag energy saving and environmental protection treatment systems, such as dry slag and wet slag, and CFB boiler slag treatment systems; flue gas energy saving … Read more