Gaotu Techedu Inc DRC - Asset Resilience Ratio

Latest as of June 2025: 44.22%

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. Read GOTU total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$2.60 Billion
Cash + Short-term Investments

Total Assets

$5.87 Billion
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2024)

This chart shows how Gaotu Techedu Inc DRC's Asset Resilience Ratio has changed over time. See GOTU total equity for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see GOTU stock market capitalisation.

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
Eastern Pioneer Auto Driving S
SHG:603377
Education & Training Services 0.21%
Gaotu Techedu Inc
F:18WA
Education & Training Services 40.98%
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%

Annual Asset Resilience Ratio for Gaotu Techedu Inc DRC (2017–2024)

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 --
pp = percentage points

About Gaotu Techedu Inc DRC

NYSE:GOTU USA Education & Training Services
Market Cap
$259.22 Million
Market Cap Rank
#15544 Global
#3511 in USA
Share Price
$1.94
Change (1 day)
+3.74%
52-Week Range
$1.86 - $4.04
All Time High
$142.70
About

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