Guangshen Railway Company Limited - Asset Resilience Ratio

Latest as of December 2023: 0.10%

Guangshen Railway Company Limited (GRCH) has an Asset Resilience Ratio of 0.10% as of December 2023. 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 GRCH liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

€36.26 Million

≈ $42.39 Million USD Cash + Short-term Investments

Total Assets

€37.23 Billion

≈ $43.53 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2023)

This chart shows how Guangshen Railway Company Limited's Asset Resilience Ratio has changed over time. See Guangshen Railway Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Guangshen Railway Company Limited'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 GRCH current and non-current assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€36.26 Million	0.1%
Total Liquid Assets	€36.26 Million	0.10%

Asset Resilience Insights

Limited Liquidity: Guangshen Railway Company Limited maintains only 0.10% 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.

Guangshen Railway Company Limited Industry Peers by Asset Resilience Ratio

Compare Guangshen Railway Company Limited's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Beijing-Shanghai High Speed Railway Co Ltd SHG:601816	Railroads	0.37%
Hefei Gocom Information Technology Co Ltd SHG:688367	Railroads	21.05%
Taiwan Taxi Co Ltd TWO:2640	Railroads	1.76%
Express Transindo Utama Tbk JK:TAXI	Railroads	1.82%
Aurizon Holdings Ltd AU:AZJ	Railroads	0.37%
Kelsian Group Ltd AU:KLS	Railroads	0.27%
Engenco Ltd AU:EGN	Railroads	0.00%
Traffic Technologies Ltd AU:TTI	Railroads	1.64%

Annual Asset Resilience Ratio for Guangshen Railway Company Limited (2014–2023)

The table below shows the annual Asset Resilience Ratio data for Guangshen Railway Company Limited.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	0.10%	€36.26 Million ≈ $42.39 Million	€37.23 Billion ≈ $43.53 Billion	-0.06pp
2021-12-31	0.16%	€60.00 Million ≈ $70.15 Million	€37.40 Billion ≈ $43.73 Billion	0.00pp
2020-12-31	0.16%	€60.00 Million ≈ $70.15 Million	€36.78 Billion ≈ $43.00 Billion	--
2019-12-31	0.00%	€0.00 ≈ $0.00	€36.89 Billion ≈ $43.13 Billion	--
2018-12-31	0.31%	€109.00 Million ≈ $127.43 Million	€35.40 Billion ≈ $41.39 Billion	-0.01pp
2017-12-31	0.32%	€108.00 Million ≈ $126.26 Million	€33.99 Billion ≈ $39.74 Billion	-0.01pp
2016-12-31	0.33%	€108.00 Million ≈ $126.26 Million	€32.87 Billion ≈ $38.43 Billion	+0.28pp
2015-12-31	0.05%	€16.32 Million ≈ $19.08 Million	€31.94 Billion ≈ $37.35 Billion	0.00pp
2014-12-31	0.05%	€16.76 Million ≈ $19.60 Million	€30.54 Billion ≈ $35.70 Billion	--

pp = percentage points

About Guangshen Railway Company Limited

F:GRCH Germany Railroads

Market Cap

$408.29 Million

€349.24 Million EUR

Market Cap Rank

#13408 Global

#1392 in Germany

Share Price

€0.24

Change (1 day)

+0.00%

52-Week Range

€0.21 - €0.29

All Time High

€0.30