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. Check Guangshen Railway Company Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 (GRCH) balance sheet quality index to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see GRCH company net worth.

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%
Taiwan Taxi Co Ltd
TWO:2640
Railroads 1.76%
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%
Rumo S.A
SA:RAIL3
Railroads 0.69%
Canadian National Railway Co
TO:CNR
Railroads 0.60%

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
$381.52 Million
€326.34 Million EUR
Market Cap Rank
#13829 Global
#1405 in Germany
Share Price
€0.23
Change (1 day)
+0.00%
52-Week Range
€0.20 - €0.29
All Time High
€0.30
About

Guangshen Railway Company Limited engages in the railway passenger and freight transportation businesses in the People's Republic of China. Its passenger transportation services include the operation of Guangzhou-Shenzhen inter-city express trains, long-distance trains, and Guangzhou-Hong Kong city through trains. The company's freight transportation services comprise the transportation of full l… Read more