Guangdong Investment Ltd
Guangdong Investment Limited, an investment holding company, engages in water resources, property investment and development, department store operation, hotel ownership, energy project operation and management, and road and bridge operation businesses. The company's Water Resources segment provides water distribution, sewage treatment, water pipeline installation and consultancy services, constr… Read more
Guangdong Investment Ltd - Asset Resilience Ratio
Guangdong Investment Ltd (GGDVY) has an Asset Resilience Ratio of 0.86% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1993–2023)
This chart shows how Guangdong Investment 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 Guangdong Investment 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 | $1.20 Billion | 0.86% |
| Total Liquid Assets | $1.20 Billion | 0.86% |
Asset Resilience Insights
- Limited Liquidity: Guangdong Investment Ltd maintains only 0.86% 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.
Guangdong Investment Ltd Industry Peers by Asset Resilience Ratio
Compare Guangdong Investment Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Chengdu Xingrong Investment Co Ltd
SHE:000598 |
Utilities - Regulated Water | 0.18% |
|
Bohai Water Industry Co Ltd
SHE:000605 |
Utilities - Regulated Water | 0.15% |
|
Zhongshan Public Utilities Group Co Ltd
SHE:000685 |
Utilities - Regulated Water | -3.30% |
|
Kangda International Environmental Company Limited
STU:27K |
Utilities - Regulated Water | 2.12% |
|
Yunnan Water Investment Co. Limited
F:2WI |
Utilities - Regulated Water | 0.11% |
|
Gansu Dayu Water saving Group
SHE:300021 |
Utilities - Regulated Water | 0.03% |
|
Beijing Water Business Doctor
SHE:300055 |
Utilities - Regulated Water | 2.91% |
|
BGT Group Co. Ltd.
SHE:300774 |
Utilities - Regulated Water | 0.73% |
Annual Asset Resilience Ratio for Guangdong Investment Ltd (1993–2023)
The table below shows the annual Asset Resilience Ratio data for Guangdong Investment Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.86% | $1.20 Billion | $139.97 Billion | +0.76pp |
| 2022-12-31 | 0.09% | $123.56 Million | $133.51 Billion | +31.67pp |
| 2021-12-31 | -31.57% | $-41.06 Billion | $130.03 Billion | +4.79pp |
| 2020-12-31 | -36.37% | $-32.59 Billion | $89.60 Billion | -40.82pp |
| 2019-12-31 | 4.45% | $3.40 Billion | $76.42 Billion | +2.26pp |
| 2018-12-31 | 2.18% | $1.60 Billion | $73.18 Billion | -9.98pp |
| 2017-12-31 | 12.16% | $8.09 Billion | $66.54 Billion | -2.46pp |
| 2016-12-31 | 14.62% | $7.62 Billion | $52.13 Billion | +3.11pp |
| 2015-12-31 | 11.51% | $6.23 Billion | $54.11 Billion | -5.73pp |
| 2014-12-31 | 17.24% | $8.21 Billion | $47.62 Billion | +5.04pp |
| 2013-12-31 | 12.19% | $5.04 Billion | $41.31 Billion | +11.04pp |
| 2012-12-31 | 1.16% | $431.65 Million | $37.36 Billion | +1.16pp |
| 2011-12-31 | 0.00% | $25.00K | $34.83 Billion | 0.00pp |
| 2010-12-31 | 0.00% | $23.00K | $31.92 Billion | -0.18pp |
| 2009-12-31 | 0.18% | $56.81 Million | $30.79 Billion | +0.00pp |
| 2008-12-31 | 0.18% | $56.72 Million | $31.29 Billion | -0.21pp |
| 2007-12-31 | 0.40% | $120.56 Million | $30.49 Billion | +0.05pp |
| 2006-12-31 | 0.34% | $104.03 Million | $30.17 Billion | +0.29pp |
| 2001-12-31 | 0.05% | $17.59 Million | $33.38 Billion | -0.06pp |
| 2000-12-31 | 0.12% | $30.16 Million | $25.92 Billion | -0.21pp |
| 1999-12-31 | 0.33% | $55.59 Million | $16.93 Billion | -1.43pp |
| 1994-12-31 | 1.76% | $203.80 Million | $11.57 Billion | -1.41pp |
| 1993-12-31 | 3.17% | $172.67 Million | $5.45 Billion | -- |