Guangzhou Friendship Group Co Ltd - Asset Resilience Ratio

Latest as of March 2026: 20.45%

Guangzhou Friendship Group Co Ltd (000987) has an Asset Resilience Ratio of 20.45% as of March 2026. 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. Check 000987 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CN¥44.45 Billion
≈ $6.50 Billion USD Cash + Short-term Investments

Total Assets

CN¥217.33 Billion
≈ $31.80 Billion USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2025)

This chart shows how Guangzhou Friendship Group Co Ltd's Asset Resilience Ratio has changed over time. See 000987 equity to assets ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Guangzhou Friendship Group Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see market cap of Guangzhou Friendship Group Co Ltd.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥44.45 Billion 20.45%
Total Liquid Assets CN¥44.45 Billion 20.45%

Asset Resilience Insights

  • Good Liquidity Position: Guangzhou Friendship Group Co Ltd maintains a healthy 20.45% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Guangzhou Friendship Group Co Ltd Industry Peers by Asset Resilience Ratio

Compare Guangzhou Friendship Group Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
First Capital Securities Co Ltd Class A
SHE:002797
Financial Conglomerates 20.57%
AMP Ltd
AU:AMP
Financial Conglomerates 21.50%
Investsmart Group Ltd
AU:INV
Financial Conglomerates 0.13%
Kina Securities Ltd
AU:KSL
Financial Conglomerates 15.80%
Sequoia Financial Group Ltd
AU:SEQ
Financial Conglomerates 30.13%
Consórcio Alfa de Administração S.A
SA:BRGE3
Financial Conglomerates 53.20%
Financeira Alfa S.A. - Crédito Financiamento e Investimentos
SA:CRIV3
Financial Conglomerates 0.85%
BICECORP S.A
SN:BICECORP
Financial Conglomerates 9.51%

Annual Asset Resilience Ratio for Guangzhou Friendship Group Co Ltd (2000–2025)

The table below shows the annual Asset Resilience Ratio data for Guangzhou Friendship Group Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 21.56% CN¥45.96 Billion
≈ $6.73 Billion
CN¥213.20 Billion
≈ $31.20 Billion
-4.19pp
2024-12-31 25.75% CN¥56.60 Billion
≈ $8.28 Billion
CN¥219.81 Billion
≈ $32.17 Billion
+1.70pp
2023-12-31 24.05% CN¥45.02 Billion
≈ $6.59 Billion
CN¥187.17 Billion
≈ $27.39 Billion
-0.95pp
2022-12-31 25.00% CN¥43.32 Billion
≈ $6.34 Billion
CN¥173.29 Billion
≈ $25.36 Billion
-0.65pp
2021-12-31 25.65% CN¥39.33 Billion
≈ $5.75 Billion
CN¥153.33 Billion
≈ $22.44 Billion
+0.45pp
2020-12-31 25.20% CN¥31.28 Billion
≈ $4.58 Billion
CN¥124.15 Billion
≈ $18.17 Billion
+4.68pp
2019-12-31 20.52% CN¥23.50 Billion
≈ $3.44 Billion
CN¥114.53 Billion
≈ $16.76 Billion
+10.30pp
2017-12-31 10.22% CN¥7.84 Billion
≈ $1.15 Billion
CN¥76.74 Billion
≈ $11.23 Billion
+4.45pp
2016-12-31 5.76% CN¥3.85 Billion
≈ $563.90 Million
CN¥66.85 Billion
≈ $9.78 Billion
-33.66pp
2015-12-31 39.43% CN¥1.31 Billion
≈ $191.46 Million
CN¥3.32 Billion
≈ $485.59 Million
+4.60pp
2014-12-31 34.83% CN¥1.20 Billion
≈ $175.60 Million
CN¥3.45 Billion
≈ $504.12 Million
+25.13pp
2013-12-31 9.70% CN¥350.00 Million
≈ $51.22 Million
CN¥3.61 Billion
≈ $527.96 Million
+5.49pp
2012-12-31 4.21% CN¥150.00 Million
≈ $21.95 Million
CN¥3.56 Billion
≈ $520.95 Million
+3.75pp
2004-12-31 0.46% CN¥4.79 Million
≈ $700.94K
CN¥1.04 Billion
≈ $151.86 Million
+0.42pp
2003-12-31 0.04% CN¥379.80K
≈ $55.58K
CN¥995.56 Million
≈ $145.68 Million
+0.00pp
2002-12-31 0.03% CN¥273.60K
≈ $40.04K
CN¥810.75 Million
≈ $118.64 Million
-0.01pp
2001-12-31 0.04% CN¥310.50K
≈ $45.44K
CN¥755.61 Million
≈ $110.57 Million
-3.76pp
2000-12-31 3.81% CN¥30.00 Million
≈ $4.39 Million
CN¥788.24 Million
≈ $115.34 Million
--
pp = percentage points

About Guangzhou Friendship Group Co Ltd

SHE:000987 China Financial Conglomerates
Market Cap
$5.49 Billion
CN¥37.53 Billion CNY
Market Cap Rank
#3393 Global
#490 in China
Share Price
CN¥7.48
Change (1 day)
-2.98%
52-Week Range
CN¥6.44 - CN¥11.69
All Time High
CN¥30.58
About

Guangzhou Yuexiu Capital Holdings Group Co., Ltd. operates a financial holding platform in China. The company offers financial leasing business products, such as livelihood project, inclusive leasing, high-end equipment, operating lease, and clean energy business; asset management business, including acquisition of public non-performing assets; transfer of public non-performing assets; debt restr… Read more