Guangdong Provincial Expressway Development Co Ltd - Asset Resilience Ratio

Latest as of December 2015: -0.06%

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. See 000429 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥-7.26 Million

≈ $-1.06 Million USD Cash + Short-term Investments

Total Assets

CN¥12.11 Billion

≈ $1.77 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1994–2019)

This chart shows how Guangdong Provincial Expressway Development Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 000429 total asset value.

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. Explore how much of Guangdong Provincial Expressway Developm's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
Anhui Expressway Co Ltd SHG:600012	Infrastructure Operations	0.46%
Shanxi Sanwei Group Co Ltd SHE:000755	Infrastructure Operations	1.74%
Motiva Infraestrutura de Mobilidade S.A. SA:MOTV3	Infrastructure Operations	5.46%
Anhui Expressway Company Limited F:HU7	Infrastructure Operations	0.46%
Grupo Concesionario del Oeste SA BA:OEST	Infrastructure Operations	5.59%
Autopistas del Sol BA:AUSO	Infrastructure Operations	2.58%
Transurban Group AU:TCL	Infrastructure Operations	3.54%
Atlas Arteria AU:ALX	Infrastructure Operations	0.00%

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 ≈ $-650.59K	CN¥17.67 Billion ≈ $2.59 Billion	-12.63pp
2018-12-31	12.60%	CN¥2.05 Billion ≈ $300.53 Million	CN¥16.30 Billion ≈ $2.38 Billion	+12.66pp
2015-12-31	-0.06%	CN¥-7.26 Million ≈ $-1.06 Million	CN¥12.11 Billion ≈ $1.77 Billion	-0.08pp
2005-12-31	0.02%	CN¥1.36 Million ≈ $199.30K	CN¥6.80 Billion ≈ $995.21 Million	-0.01pp
2004-12-31	0.03%	CN¥2.13 Million ≈ $312.27K	CN¥6.81 Billion ≈ $996.17 Million	-0.71pp
2003-12-31	0.74%	CN¥49.08 Million ≈ $7.18 Million	CN¥6.66 Billion ≈ $975.07 Million	-1.43pp
2002-12-31	2.17%	CN¥133.26 Million ≈ $19.50 Million	CN¥6.14 Billion ≈ $898.56 Million	-0.05pp
2001-12-31	2.22%	CN¥128.38 Million ≈ $18.79 Million	CN¥5.78 Billion ≈ $845.09 Million	-1.82pp
2000-12-31	4.05%	CN¥153.42 Million ≈ $22.45 Million	CN¥3.79 Billion ≈ $554.76 Million	-0.86pp
1999-12-31	4.91%	CN¥150.03 Million ≈ $21.95 Million	CN¥3.06 Billion ≈ $447.26 Million	+1.63pp
1998-12-31	3.28%	CN¥84.78 Million ≈ $12.41 Million	CN¥2.59 Billion ≈ $378.38 Million	+3.03pp
1996-12-31	0.25%	CN¥4.47 Million ≈ $654.10K	CN¥1.81 Billion ≈ $265.43 Million	-0.25pp
1995-12-31	0.49%	CN¥5.94 Million ≈ $868.62K	CN¥1.20 Billion ≈ $176.29 Million	-0.38pp
1994-12-31	0.88%	CN¥10.22 Million ≈ $1.50 Million	CN¥1.17 Billion ≈ $170.75 Million	--

pp = percentage points

About Guangdong Provincial Expressway Development Co Ltd

SHE:000429 China Infrastructure Operations

Market Cap

$3.22 Billion

CN¥22.02 Billion CNY

Market Cap Rank

#4728 Global

#774 in China

Share Price

CN¥12.64

Change (1 day)

-0.24%

52-Week Range

CN¥10.77 - CN¥15.06

All Time High

CN¥15.06