Gaotu Techedu Inc DRC Asset Resilience Ratio
Gaotu Techedu Inc DRC asset resilience ratio. Gaotu Techedu Inc DRC (GOTU) has an Asset Resilience Ratio of 44.22% as of June 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. See Gaotu Techedu Inc DRC (GOTU) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Gaotu Techedu Inc DRC (2017–2024)
Asset resilience ratio of Gaotu Techedu Inc DRC from 2017 to 2024. This chart shows how Gaotu Techedu Inc DRC's Asset Resilience Ratio has changed over time. Read how much debt does Gaotu Techedu Inc DRC carry for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Gaotu Techedu Inc DRC'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 Gaotu Techedu Inc DRC assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $2.60 Billion | 44.22% |
| Total Liquid Assets | $2.60 Billion | 44.22% |
Asset Resilience Insights
- Very High Liquidity: Gaotu Techedu Inc DRC maintains exceptional liquid asset reserves at 44.22% 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 DRC Industry Peers by Asset Resilience Ratio
Compare Gaotu Techedu Inc DRC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Proeduca Altus S.A.
MC:PRO |
Education & Training Services | 10.53% |
|
Eastern Pioneer Auto Driving S
SHG:603377 |
Education & Training Services | 0.21% |
|
Idp Education Ltd
AU:IEL |
Education & Training Services | 10.14% |
|
EDU Holdings Ltd
AU:EDU |
Education & Training Services | 0.03% |
|
G8 Education Ltd
AU:GEM |
Education & Training Services | 0.00% |
|
3P Learning Ltd
AU:3PL |
Education & Training Services | 0.12% |
|
Nido Education Ltd
AU:NDO |
Education & Training Services | 1.32% |
|
Academies Australasia Group Ltd
AU:AKG |
Education & Training Services | -3.97% |
Gaotu Techedu Inc DRC Asset Resilience Ratio by Year (2017–2024)
Gaotu Techedu Inc DRC asset resilience ratio by year from 2017 to 2024. The table below shows the annual Asset Resilience Ratio data for Gaotu Techedu Inc DRC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 31.66% | $1.85 Billion | $5.83 Billion | -9.98pp |
| 2023-12-31 | 41.64% | $2.25 Billion | $5.41 Billion | -18.33pp |
| 2022-12-31 | 59.96% | $2.92 Billion | $4.88 Billion | +4.75pp |
| 2021-12-31 | 55.21% | $2.77 Billion | $5.02 Billion | -13.40pp |
| 2020-12-31 | 68.61% | $7.33 Billion | $10.69 Billion | +25.20pp |
| 2019-12-31 | 43.41% | $1.47 Billion | $3.39 Billion | -15.14pp |
| 2018-12-31 | 58.54% | $197.99 Million | $338.20 Million | +50.82pp |
| 2017-12-31 | 7.73% | $7.97 Million | $103.21 Million | -- |
About Gaotu Techedu Inc DRC
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