Geely Automobile Holdings Ltd
Geely Automobile Holdings Limited, an investment holding company, operates as an automobile manufacturer primarily in the People's Republic of China. The company engages in the research and development, production, marketing, and sale of passenger vehicles; vehicle transmissions; automobile parts; and related automobile components, including electric powertrain and battery systems, as well as pro… Read more
Geely Automobile Holdings Ltd - Asset Resilience Ratio
Geely Automobile Holdings Ltd (GELYF) has an Asset Resilience Ratio of -1.00% as of June 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2023)
This chart shows how Geely Automobile Holdings Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Geely Automobile Holdings Ltd'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 | $-1.63 Billion | -1.0% |
| Total Liquid Assets | $-1.63 Billion | -1.00% |
Asset Resilience Insights
- Limited Liquidity: Geely Automobile Holdings Ltd maintains only -1.00% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Geely Automobile Holdings Ltd Industry Peers by Asset Resilience Ratio
Compare Geely Automobile Holdings Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Beiqi Foton Motor Co Ltd
SHG:600166 |
Auto Manufacturers | 0.01% |
|
Kia Corp
KO:000270 |
Auto Manufacturers | 8.98% |
|
Weichai Power Co Ltd Class A
SHE:000338 |
Auto Manufacturers | 5.39% |
|
Haima Automobile Group Co Ltd
SHE:000572 |
Auto Manufacturers | 0.75% |
|
Faw Car Co Ltd
SHE:000800 |
Auto Manufacturers | 0.01% |
|
Anhui Ankai Automobile Co Ltd
SHE:000868 |
Auto Manufacturers | 0.71% |
|
Kunming Yunnei Power Co Ltd
SHE:000903 |
Auto Manufacturers | 0.82% |
|
Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913 |
Auto Manufacturers | 0.64% |
Annual Asset Resilience Ratio for Geely Automobile Holdings Ltd (2006–2023)
The table below shows the annual Asset Resilience Ratio data for Geely Automobile Holdings Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.98% | $1.90 Billion | $192.60 Billion | +2.20pp |
| 2022-12-31 | -1.21% | $-1.91 Billion | $157.83 Billion | -0.62pp |
| 2021-12-31 | -0.60% | $-800.51 Million | $134.34 Billion | +0.26pp |
| 2020-12-31 | -0.86% | $-952.36 Million | $110.82 Billion | -0.61pp |
| 2019-12-31 | -0.25% | $-268.90 Million | $107.93 Billion | +0.71pp |
| 2018-12-31 | -0.96% | $-875.07 Million | $91.46 Billion | +0.18pp |
| 2017-12-31 | -1.14% | $-968.88 Million | $84.98 Billion | -0.96pp |
| 2016-12-31 | -0.18% | $-119.59 Million | $67.58 Billion | -0.22pp |
| 2015-12-31 | 0.04% | $17.12 Million | $42.29 Billion | 0.00pp |
| 2014-12-31 | 0.04% | $15.29 Million | $37.28 Billion | +0.00pp |
| 2013-12-31 | 0.04% | $13.11 Million | $33.60 Billion | 0.00pp |
| 2012-12-31 | 0.04% | $12.68 Million | $31.38 Billion | -0.37pp |
| 2010-12-31 | 0.41% | $100.00 Million | $24.30 Billion | +0.26pp |
| 2007-12-31 | 0.15% | $4.39 Million | $2.85 Billion | -5.76pp |
| 2006-12-31 | 5.91% | $116.21 Million | $1.97 Billion | -- |