Guangzhou Friendship Group Co Ltd - Asset Resilience Ratio

Latest as of June 2025: 23.03%

Guangzhou Friendship Group Co Ltd (000987) has an Asset Resilience Ratio of 23.03% as of June 2025. 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. Read Guangzhou Friendship Group Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥48.89 Billion

≈ $7.15 Billion USD Cash + Short-term Investments

Total Assets

CN¥212.24 Billion

≈ $31.06 Billion USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

This chart shows how Guangzhou Friendship Group Co Ltd's Asset Resilience Ratio has changed over time. See 000987 net assets for net asset value and shareholders' equity analysis.

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¥48.89 Billion	23.03%
Total Liquid Assets	CN¥48.89 Billion	23.03%

Asset Resilience Insights

Good Liquidity Position: Guangzhou Friendship Group Co Ltd maintains a healthy 23.03% 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
Minmetals Capital Co Ltd SHG:600390	Financial Conglomerates	26.43%
Investsmart Group Ltd AU:INV	Financial Conglomerates	0.13%
JDC Group AG XETRA:JDC	Financial Conglomerates	2.70%
AMP Ltd AU:AMP	Financial Conglomerates	21.50%
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%

Annual Asset Resilience Ratio for Guangzhou Friendship Group Co Ltd (2000–2024)

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
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

$6.61 Billion

CN¥45.15 Billion CNY

Market Cap Rank

#2989 Global

#405 in China

Share Price

CN¥9.00

Change (1 day)

-3.23%

52-Week Range

CN¥6.34 - CN¥11.69

All Time High

CN¥30.58