Guangzhou Automobile Group Co. Ltd Asset Resilience Ratio
Guangzhou Automobile Group Co. Ltd asset resilience ratio. 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. See defensive interval ratio of Guangzhou Automobile Group Co. Ltd to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Guangzhou Automobile Group Co. Ltd (2013–2025)
Asset resilience ratio of Guangzhou Automobile Group Co. Ltd from 2013 to 2025. This chart shows how Guangzhou Automobile Group Co. Ltd's Asset Resilience Ratio has changed over time. Read Guangzhou Automobile Group Co. Ltd (02G) total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see 02G total assets.
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 |
|---|---|---|
|
Toyota Motor Corporation
MX:TMN |
Auto Manufacturers | 2.93% |
|
Hyundai Motor Co. Ltd.
KO:005380 |
Auto Manufacturers | 17.14% |
|
Kia Corp
KO:000270 |
Auto Manufacturers | 6.99% |
|
Hero MotoCorp Limited
NSE:HEROMOTOCO |
Auto Manufacturers | 36.48% |
|
Renault SA
F:RNL1 |
Auto Manufacturers | 0.36% |
|
Chongqing Sokon Ind Grp Co
SHG:601127 |
Auto Manufacturers | 0.21% |
|
EV MOTORS, S.A.
MC:EBROM |
Auto Manufacturers | 0.02% |
|
Bajaj Mobility AG
VI:BMAG |
Auto Manufacturers | 0.80% |
Guangzhou Automobile Group Co. Ltd Asset Resilience Ratio by Year (2013–2025)
Guangzhou Automobile Group Co. Ltd asset resilience ratio by year from 2013 to 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 |
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About Guangzhou Automobile Group Co. Ltd
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