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. See Guangzhou Automobile Group Co. Ltd (02G) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see 02G total asset value.

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. Explore how much of Guangzhou Automobile Group Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
Hyundai Motor India Ltd
NSE:HYUNDAI
Auto Manufacturers 7.28%
Chongqing Sokon Ind Grp Co
SHG:601127
Auto Manufacturers 0.21%
AIMA Technology Group Co Ltd
SHG:603529
Auto Manufacturers 10.51%
Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913
Auto Manufacturers 0.64%
Ningbo Shenglong Automotive Powertrain System Co Ltd
SHG:603178
Auto Manufacturers 0.44%
Haima Automobile Group Co Ltd
SHE:000572
Auto Manufacturers 0.75%
Bajaj Mobility AG
VI:BMAG
Auto Manufacturers 0.80%
PIERER Mobility AG
VI:PKTM
Auto Manufacturers 2.35%

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
$882.80 Million
€755.11 Million EUR
Market Cap Rank
#9431 Global
#1177 in Germany
Share Price
€0.27
Change (1 day)
+16.70%
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