Guangzhou Automobile Group Co. Ltd - Asset Resilience Ratio

Latest as of March 2026: 1.18%

Guangzhou Automobile Group Co. Ltd (02G) has an Asset Resilience Ratio of 1.18% as of March 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.

Liquid Assets

€2.63 Billion
≈ $3.08 Billion USD Cash + Short-term Investments

Total Assets

€223.86 Billion
≈ $261.71 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2025)

This chart shows how Guangzhou Automobile Group Co. Ltd's Asset Resilience Ratio has changed over time. Check 02G strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Guangzhou Automobile Group 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 value of Guangzhou Automobile Group Co. Ltd.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €2.63 Billion 1.18%
Total Liquid Assets €2.63 Billion 1.18%

Asset Resilience Insights

  • Limited Liquidity: Guangzhou Automobile Group Co. Ltd maintains only 1.18% 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.

Guangzhou Automobile Group Co. Ltd Industry Peers by Asset Resilience Ratio

Compare Guangzhou Automobile Group Co. Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Chongqing Sokon Ind Grp Co
SHG:601127
Auto Manufacturers 0.21%
XPENG INC. SP.ADS/2 CL.A
F:8XPA
Auto Manufacturers 17.09%
Baic Bluepark New Energy Technology
SHG:600733
Auto Manufacturers 4.79%
AIMA Technology Group Co Ltd
SHG:603529
Auto Manufacturers 10.51%
NFI Group Inc
TO:NFI
Auto Manufacturers 0.01%
Jiangling Motors Corp Ltd
SHE:000550
Auto Manufacturers 2.72%
Hamaton Automotive Technology Co Ltd
SHE:300643
Auto Manufacturers 8.54%
Yulon Nissan Motor Co Ltd
TW:2227
Auto Manufacturers 5.04%

Annual Asset Resilience Ratio for Guangzhou Automobile Group Co. Ltd (2013–2025)

The table below shows the annual Asset Resilience Ratio data for Guangzhou Automobile Group Co. Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.93% €2.01 Billion
≈ $2.35 Billion
€214.94 Billion
≈ $251.29 Billion
-0.17pp
2024-12-31 1.10% €2.56 Billion
≈ $2.99 Billion
€232.46 Billion
≈ $271.77 Billion
-0.18pp
2023-12-31 1.28% €2.79 Billion
≈ $3.26 Billion
€218.39 Billion
≈ $255.33 Billion
-0.95pp
2022-12-31 2.22% €4.22 Billion
≈ $4.93 Billion
€189.83 Billion
≈ $221.93 Billion
+0.13pp
2021-12-31 2.09% €3.23 Billion
≈ $3.77 Billion
€154.20 Billion
≈ $180.27 Billion
+1.48pp
2019-12-31 0.61% €842.85 Million
≈ $985.37 Million
€137.41 Billion
≈ $160.65 Billion
-0.12pp
2018-12-31 0.73% €967.73 Million
≈ $1.13 Billion
€132.12 Billion
≈ $154.46 Billion
+0.22pp
2017-12-31 0.51% €608.93 Million
≈ $711.90 Million
€119.60 Billion
≈ $139.83 Billion
-0.23pp
2016-12-31 0.74% €604.55 Million
≈ $706.78 Million
€82.09 Billion
≈ $95.97 Billion
+0.15pp
2015-12-31 0.59% €395.48 Million
≈ $462.36 Million
€67.17 Billion
≈ $78.52 Billion
+0.05pp
2014-12-31 0.54% €337.95 Million
≈ $395.10 Million
€62.41 Billion
≈ $72.96 Billion
-0.62pp
2013-12-31 1.16% €670.52 Million
≈ $783.90 Million
€57.79 Billion
≈ $67.56 Billion
--
pp = percentage points

About Guangzhou Automobile Group Co. Ltd

F:02G Germany Auto Manufacturers
Market Cap
$841.69 Million
€719.94 Million EUR
Market Cap Rank
#9503 Global
#1192 in Germany
Share Price
€0.26
Change (1 day)
-1.77%
52-Week Range
€0.22 - €0.43
All Time High
€0.43
About

Guangzhou Automobile Group Co., Ltd., together with its subsidiaries, research, develops, manufactures, and sells vehicles and motorcycles, and parts and components in Mainland China and internationally. It operates through Vehicles and Related Operations; and Others segments. The company produces and sells passenger vehicles comprising sedans, SUVs, and MPVs; commercial vehicles consisting of fu… Read more