Gaotu Techedu Inc - Asset Resilience Ratio
Gaotu Techedu Inc (18WA) has an Asset Resilience Ratio of 40.98% as of September 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 Gaotu Techedu Inc total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2024)
This chart shows how Gaotu Techedu Inc's Asset Resilience Ratio has changed over time. See 18WA net asset value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Gaotu Techedu Inc'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 Gaotu Techedu Inc stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €2.10 Billion | 40.98% |
| Total Liquid Assets | €2.10 Billion | 40.98% |
Asset Resilience Insights
- Very High Liquidity: Gaotu Techedu Inc maintains exceptional liquid asset reserves at 40.98% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Gaotu Techedu Inc Industry Peers by Asset Resilience Ratio
Compare Gaotu Techedu Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Eastern Pioneer Auto Driving S
SHG:603377 |
Education & Training Services | 0.21% |
|
G8 Education Ltd
AU:GEM |
Education & Training Services | 0.00% |
|
Idp Education Ltd
AU:IEL |
Education & Training Services | 10.14% |
|
EDU Holdings Ltd
AU:EDU |
Education & Training Services | 0.03% |
|
Nido Education Ltd
AU:NDO |
Education & Training Services | 1.32% |
|
3P Learning Ltd
AU:3PL |
Education & Training Services | 0.12% |
|
Nexted Group Ltd
AU:NXD |
Education & Training Services | 5.40% |
|
Academies Australasia Group Ltd
AU:AKG |
Education & Training Services | -3.97% |
Annual Asset Resilience Ratio for Gaotu Techedu Inc (2017–2024)
The table below shows the annual Asset Resilience Ratio data for Gaotu Techedu Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 31.66% | €1.85 Billion ≈ $2.16 Billion |
€5.83 Billion ≈ $6.81 Billion |
-9.98pp |
| 2023-12-31 | 41.64% | €2.25 Billion ≈ $2.64 Billion |
€5.41 Billion ≈ $6.33 Billion |
-18.33pp |
| 2022-12-31 | 59.96% | €2.92 Billion ≈ $3.42 Billion |
€4.88 Billion ≈ $5.70 Billion |
+4.75pp |
| 2021-12-31 | 55.21% | €2.77 Billion ≈ $3.24 Billion |
€5.02 Billion ≈ $5.87 Billion |
-13.40pp |
| 2020-12-31 | 68.61% | €7.33 Billion ≈ $8.57 Billion |
€10.69 Billion ≈ $12.49 Billion |
+25.20pp |
| 2019-12-31 | 43.41% | €1.47 Billion ≈ $1.72 Billion |
€3.39 Billion ≈ $3.97 Billion |
-15.14pp |
| 2018-12-31 | 58.54% | €197.99 Million ≈ $231.47 Million |
€338.20 Million ≈ $395.39 Million |
+50.82pp |
| 2017-12-31 | 7.73% | €7.97 Million ≈ $9.32 Million |
€103.21 Million ≈ $120.67 Million |
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About Gaotu Techedu Inc
Gaotu Techedu Inc., a data-driven education company, provides learning services, educational content, and digitalized learning products in Mainland China. Its learning services include traditional learning services that cover academic subjects, such as mathematics, English, Chinese, physics, chemistry, biology, history, geography and political science; and non-academic tutoring services, includin… Read more