Shanghai Lingyun Industries Development Co Ltd - Asset Resilience Ratio

Latest as of March 2025: 1.89%

Shanghai Lingyun Industries Development Co Ltd (900957) has an Asset Resilience Ratio of 1.89% as of March 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.

Liquid Assets

$19.40 Million
Cash + Short-term Investments

Total Assets

$1.03 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2022)

This chart shows how Shanghai Lingyun Industries Development Co Ltd's Asset Resilience Ratio has changed over time. Check 900957 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Shanghai Lingyun Industries Development 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 market cap of Shanghai Lingyun Industries Development .

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $19.40 Million 1.89%
Total Liquid Assets $19.40 Million 1.89%

Asset Resilience Insights

  • Limited Liquidity: Shanghai Lingyun Industries Development Co Ltd maintains only 1.89% 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.

Shanghai Lingyun Industries Development Co Ltd Industry Peers by Asset Resilience Ratio

Compare Shanghai Lingyun Industries Development Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sichuan Chuantou Energy Co Ltd
SHG:600674
Utilities - Independent Power Producers 2.48%
Huadian Energy
SHG:600726
Utilities - Independent Power Producers 0.15%
AGL Energy Ltd
AU:AGL
Utilities - Independent Power Producers 4.85%
Dogu Aras Enerji Yatirimlari AS
IS:ARASE
Utilities - Independent Power Producers 8.23%
Energy World Corporation Ltd
AU:EWC
Utilities - Independent Power Producers 2.34%
1414 Degrees Ltd
AU:14D
Utilities - Independent Power Producers 3.12%
Capital Power Corporation
TO:CPX
Utilities - Independent Power Producers 0.77%
TransAlta Corp
TO:TA
Utilities - Independent Power Producers 4.24%

Annual Asset Resilience Ratio for Shanghai Lingyun Industries Development Co Ltd (2000–2022)

The table below shows the annual Asset Resilience Ratio data for Shanghai Lingyun Industries Development Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 1.88% $20.00 Million $1.07 Billion +0.80pp
2021-12-31 1.08% $11.03 Million $1.02 Billion -0.57pp
2020-12-31 1.65% $16.60 Million $1.01 Billion +0.66pp
2017-12-31 0.98% $10.00 Million $1.02 Billion +0.95pp
2005-12-31 0.03% $400.00K $1.42 Billion -0.10pp
2004-12-31 0.13% $3.64 Million $2.89 Billion +0.07pp
2003-12-31 0.05% $1.22 Million $2.30 Billion +0.00pp
2002-12-31 0.05% $1.09 Million $2.14 Billion -1.18pp
2001-12-31 1.23% $17.70 Million $1.44 Billion -6.43pp
2000-12-31 7.66% $111.96 Million $1.46 Billion --
pp = percentage points

About Shanghai Lingyun Industries Development Co Ltd

SHG:900957 China Utilities - Independent Power Producers
Market Cap
$30.01 Million
Market Cap Rank
#23761 Global
#4725 in China
Share Price
$0.09
Change (1 day)
+0.00%
52-Week Range
$0.09 - $0.09
All Time High
$1.73
About

Shanghai Lingyun Industries Development Co., Ltd engages in photovoltaic power generation business in China. It is also involved in leasing and management activities. Shanghai Lingyun Industries Development Co., Ltd was incorporated in 1998 and is headquartered in Shanghai, China.