Guangdong Provincial Expressway Development Co Ltd
Guangdong Provincial Expressway Development Co., Ltd., invests, constructs, charges, manages, and maintains toll highways and bridges in the People's Republic of China. It is also involved in the maintenance, cleaning, and service of automobile rescue; Parking lot charges; Design, production, release, and agency of advertisements at home and abroad; land development; warehousing activities; resea… Read more
Guangdong Provincial Expressway Development Co Ltd - Asset Resilience Ratio
Guangdong Provincial Expressway Development Co Ltd (000429) has an Asset Resilience Ratio of -0.06% as of December 2015. 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 (1994–2019)
This chart shows how Guangdong Provincial Expressway Development Co 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 Provincial Expressway Development Co 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 | CN¥0.00 | 0% |
| Short-term Investments | CN¥-7.26 Million | -0.06% |
| Total Liquid Assets | CN¥-7.26 Million | -0.06% |
Asset Resilience Insights
- Limited Liquidity: Guangdong Provincial Expressway Development Co Ltd maintains only -0.06% 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.
Guangdong Provincial Expressway Development Co Ltd Industry Peers by Asset Resilience Ratio
Compare Guangdong Provincial Expressway Development Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shanxi Sanwei Group Co Ltd
SHE:000755 |
Infrastructure Operations | 1.74% |
|
Dongguan Development Holdings Co Ltd
SHE:000828 |
Infrastructure Operations | 0.44% |
|
City Development Environment Co Ltd
SHE:000885 |
Infrastructure Operations | 0.10% |
|
Xiandai Investment Co Ltd
SHE:000900 |
Infrastructure Operations | 1.11% |
|
Merchant Express Class A
SHE:001965 |
Infrastructure Operations | 0.12% |
|
Shandong Sunway Petrochemical Engineering Co Ltd
SHE:002469 |
Infrastructure Operations | 11.12% |
|
Protasco Bhd
KLSE:5070 |
Infrastructure Operations | 5.54% |
|
PLINTAS
KLSE:5320 |
Infrastructure Operations | 6.18% |
Annual Asset Resilience Ratio for Guangdong Provincial Expressway Development Co Ltd (1994–2019)
The table below shows the annual Asset Resilience Ratio data for Guangdong Provincial Expressway Development Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2019-12-31 | -0.03% | CN¥-4.45 Million | CN¥17.67 Billion | -12.63pp |
| 2018-12-31 | 12.60% | CN¥2.05 Billion | CN¥16.30 Billion | +12.66pp |
| 2015-12-31 | -0.06% | CN¥-7.26 Million | CN¥12.11 Billion | -0.08pp |
| 2005-12-31 | 0.02% | CN¥1.36 Million | CN¥6.80 Billion | -0.01pp |
| 2004-12-31 | 0.03% | CN¥2.13 Million | CN¥6.81 Billion | -0.71pp |
| 2003-12-31 | 0.74% | CN¥49.08 Million | CN¥6.66 Billion | -1.43pp |
| 2002-12-31 | 2.17% | CN¥133.26 Million | CN¥6.14 Billion | -0.05pp |
| 2001-12-31 | 2.22% | CN¥128.38 Million | CN¥5.78 Billion | -1.82pp |
| 2000-12-31 | 4.05% | CN¥153.42 Million | CN¥3.79 Billion | -0.86pp |
| 1999-12-31 | 4.91% | CN¥150.03 Million | CN¥3.06 Billion | +1.63pp |
| 1998-12-31 | 3.28% | CN¥84.78 Million | CN¥2.59 Billion | +3.03pp |
| 1996-12-31 | 0.25% | CN¥4.47 Million | CN¥1.81 Billion | -0.25pp |
| 1995-12-31 | 0.49% | CN¥5.94 Million | CN¥1.20 Billion | -0.38pp |
| 1994-12-31 | 0.88% | CN¥10.22 Million | CN¥1.17 Billion | -- |