Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited

F:GU5 Germany Medical Distribution
Market Cap
$464.99 Million
€452.99 Million EUR
Market Cap Rank
#5191 Global
#544 in Germany
Share Price
€2.06
Change (1 day)
-0.96%
52-Week Range
€1.84 - €2.30
All Time High
€2.30
About

Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited researches, develops, manufactures, and sells Chinese patent and Western medicines, chemical raw materials, natural and biological medicines, and intermediates of chemical raw materials. The company operates through Great Southern TCM, Great Commerce, Great Health, and Other segments. It is also involved in the wholesale, retail, sale, … Read more

Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited - Asset Resilience Ratio

Latest as of September 2024: 0.02%

Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited (GU5) has an Asset Resilience Ratio of 0.02% as of September 2024. 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.

Liquid Assets
€14.00 Million
Cash + Short-term Investments
Total Assets
€79.26 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2023)

This chart shows how Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €14.00 Million 0.02%
Total Liquid Assets €14.00 Million 0.02%

Asset Resilience Insights

  • Limited Liquidity: Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited maintains only 0.02% 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 Baiyunshan Pharmaceutical Holdings Company Limited Industry Peers by Asset Resilience Ratio

Compare Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
C.Q. Pharmaceutical Holding Co Ltd
SHE:000950
Medical Distribution 0.00%
Shenzhen Glory Medical Co Ltd
SHE:002551
Medical Distribution 10.46%
Shandong Realcan Pharmaceutical Co Ltd
SHE:002589
Medical Distribution -4.18%
Hanmi Science
KO:008930
Medical Distribution 0.06%
BCM Alliance Bhd
KLSE:0187
Medical Distribution 17.12%
Qingdao Baheal Medical INC.
SHE:301015
Medical Distribution 3.50%
Excelsior Medical Co Ltd
TW:4104
Medical Distribution 3.70%
CHC Healthcare Group
TW:4164
Medical Distribution 0.46%

Annual Asset Resilience Ratio for Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited (2015–2023)

The table below shows the annual Asset Resilience Ratio data for Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.01% €4.00 Million €78.59 Billion -0.07pp
2022-12-31 0.08% €56.87 Million €74.67 Billion +0.07pp
2020-12-31 0.01% €4.00 Million €59.76 Billion -2.99pp
2018-12-31 3.00% €1.54 Billion €51.48 Billion +2.98pp
2017-12-31 0.02% €4.88 Million €28.31 Billion -0.01pp
2016-12-31 0.02% €6.03 Million €25.90 Billion -0.25pp
2015-12-31 0.27% €43.19 Million €15.87 Billion --
pp = percentage points