Shanghai Lingyun Industries Development Co Ltd - Asset Resilience Ratio
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. Read Shanghai Lingyun Industries Development (900957) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2022)
This chart shows how Shanghai Lingyun Industries Development Co Ltd's Asset Resilience Ratio has changed over time. See shareholders equity of Shanghai Lingyun Industries Development for net asset value and shareholders' equity analysis.
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 900957 company net worth.
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 |
|---|---|---|
|
Capital Power Corporation
TO:CPX |
Utilities - Independent Power Producers | 1.33% |
|
AGL Energy Ltd
AU:AGL |
Utilities - Independent Power Producers | 4.85% |
|
Energy World Corporation Ltd
AU:EWC |
Utilities - Independent Power Producers | 2.34% |
|
1414 Degrees Ltd
AU:14D |
Utilities - Independent Power Producers | 3.12% |
|
TransAlta Corp
TO:TA |
Utilities - Independent Power Producers | 4.16% |
|
Maxim Power Corp.
TO:MXG |
Utilities - Independent Power Producers | 14.13% |
|
Energia Latina SA
SN:ENLASA |
Utilities - Independent Power Producers | 0.60% |
|
CGN Power
SHE:003816 |
Utilities - Independent Power Producers | 1.41% |
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 | -- |
About Shanghai Lingyun Industries Development Co Ltd
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.