Guangdong Provincial Expressway Development Co Ltd Asset Resilience Ratio
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. See Guangdong Provincial Expressway Developm (000429) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Guangdong Provincial Expressway Development Co Ltd (1994–2019)
Asset resilience ratio of Guangdong Provincial Expressway Development Co Ltd from 1994 to 2019. This chart shows how Guangdong Provincial Expressway Development Co Ltd's Asset Resilience Ratio has changed over time. Read Guangdong Provincial Expressway Developm (000429) total liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see 000429 current and non-current assets.
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 |
|---|---|---|
|
Shandong Hi-speed Co Ltd
SHG:600350 |
Infrastructure Operations | 0.45% |
|
Motiva Infraestrutura de Mobilidade S.A.
SA:MOTV3 |
Infrastructure Operations | 7.38% |
|
Triunfo Participações e Investimentos S.A
SA:TPIS3 |
Infrastructure Operations | 1.64% |
|
Gayatri Highways Limited
NSE:GAYAHWS |
Infrastructure Operations | 78.02% |
|
Autopistas del Sol
BA:AUSO |
Infrastructure Operations | 2.58% |
|
Grupo Concesionario del Oeste SA
BA:OEST |
Infrastructure Operations | 5.59% |
|
Transurban Group
AU:TCL |
Infrastructure Operations | 3.54% |
|
Atlas Arteria
AU:ALX |
Infrastructure Operations | 0.00% |
Guangdong Provincial Expressway Development Co Ltd Asset Resilience Ratio by Year (1994–2019)
Guangdong Provincial Expressway Development Co Ltd asset resilience ratio by year from 1994 to 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 |
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About 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