Jiangsu Guotai International Group Guomao Co Ltd - Asset Resilience Ratio
Jiangsu Guotai International Group Guomao Co Ltd (002091) has an Asset Resilience Ratio of 23.53% as of September 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 Jiangsu Guotai International Group Guoma debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2003–2024)
This chart shows how Jiangsu Guotai International Group Guomao Co Ltd's Asset Resilience Ratio has changed over time. See 002091 total equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Jiangsu Guotai International Group Guomao 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 002091 market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥10.58 Billion | 23.53% |
| Total Liquid Assets | CN¥10.58 Billion | 23.53% |
Asset Resilience Insights
- Good Liquidity Position: Jiangsu Guotai International Group Guomao Co Ltd maintains a healthy 23.53% 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.
Jiangsu Guotai International Group Guomao Co Ltd Industry Peers by Asset Resilience Ratio
Compare Jiangsu Guotai International Group Guomao Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
L E Lundbergföretagen AB (publ)
ST:LUND-B |
Conglomerates | 0.47% |
|
Brookfield Business Partners L.P.
TO:BBU-UN |
Conglomerates | 17.38% |
|
Kolon Corp
KO:002020 |
Conglomerates | 0.65% |
|
Jiangsu Yueda Investment Co Ltd
SHG:600805 |
Conglomerates | 3.71% |
|
Career Point Limited
NSE:CAREERP |
Conglomerates | 0.36% |
|
Kolon Corp
KO:002025 |
Conglomerates | 0.59% |
|
Garovaglio y Zorraquin S.A.
BA:GARO |
Conglomerates | 12.46% |
|
Webac Holding AG
F:RKB |
Conglomerates | 0.22% |
Annual Asset Resilience Ratio for Jiangsu Guotai International Group Guomao Co Ltd (2003–2024)
The table below shows the annual Asset Resilience Ratio data for Jiangsu Guotai International Group Guomao Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 18.68% | CN¥8.47 Billion ≈ $1.24 Billion |
CN¥45.34 Billion ≈ $6.63 Billion |
+11.58pp |
| 2023-12-31 | 7.10% | CN¥3.06 Billion ≈ $448.14 Million |
CN¥43.14 Billion ≈ $6.31 Billion |
-8.52pp |
| 2022-12-31 | 15.62% | CN¥6.16 Billion ≈ $900.69 Million |
CN¥39.41 Billion ≈ $5.77 Billion |
+3.90pp |
| 2021-12-31 | 11.72% | CN¥4.05 Billion ≈ $592.78 Million |
CN¥34.58 Billion ≈ $5.06 Billion |
-2.86pp |
| 2020-12-31 | 14.58% | CN¥3.78 Billion ≈ $552.56 Million |
CN¥25.90 Billion ≈ $3.79 Billion |
-8.39pp |
| 2019-12-31 | 22.98% | CN¥5.40 Billion ≈ $790.83 Million |
CN¥23.52 Billion ≈ $3.44 Billion |
+22.65pp |
| 2018-12-31 | 0.32% | CN¥69.30 Million ≈ $10.14 Million |
CN¥21.61 Billion ≈ $3.16 Billion |
+2.74pp |
| 2017-12-31 | -2.42% | CN¥-454.90 Million ≈ $-66.57 Million |
CN¥18.77 Billion ≈ $2.75 Billion |
-2.47pp |
| 2016-12-31 | 0.05% | CN¥6.74 Million ≈ $986.27K |
CN¥14.20 Billion ≈ $2.08 Billion |
+0.95pp |
| 2015-12-31 | -0.90% | CN¥-33.86 Million ≈ $-4.95 Million |
CN¥3.74 Billion ≈ $547.96 Million |
+0.20pp |
| 2014-12-31 | -1.10% | CN¥-31.61 Million ≈ $-4.63 Million |
CN¥2.87 Billion ≈ $420.41 Million |
-1.34pp |
| 2011-12-31 | 0.24% | CN¥4.49 Million ≈ $656.48K |
CN¥1.85 Billion ≈ $270.53 Million |
-0.88pp |
| 2010-12-31 | 1.13% | CN¥18.94 Million ≈ $2.77 Million |
CN¥1.68 Billion ≈ $246.02 Million |
+1.11pp |
| 2009-12-31 | 0.01% | CN¥169.85K ≈ $24.85K |
CN¥1.34 Billion ≈ $196.58 Million |
-0.03pp |
| 2007-12-31 | 0.05% | CN¥500.00K ≈ $73.17K |
CN¥1.08 Billion ≈ $158.67 Million |
-0.02pp |
| 2006-12-31 | 0.07% | CN¥743.00K ≈ $108.72K |
CN¥1.05 Billion ≈ $153.98 Million |
-0.01pp |
| 2005-12-31 | 0.08% | CN¥561.74K ≈ $82.20K |
CN¥731.15 Million ≈ $106.99 Million |
-0.04pp |
| 2004-12-31 | 0.11% | CN¥731.00K ≈ $106.97K |
CN¥644.68 Million ≈ $94.34 Million |
+0.01pp |
| 2003-12-31 | 0.10% | CN¥794.70K ≈ $116.29K |
CN¥768.69 Million ≈ $112.48 Million |
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About Jiangsu Guotai International Group Guomao Co Ltd
Jiangsu Guotai International Group Co., Ltd. engages in the import and export of consumer goods in China and internationally. It engages in the research and development, production, and sale of lithium-ion battery electrolyte and electrolyte additives, and supercapacitor electrolyte; and silane coupling agents, as well as imports and exports textiles, clothing, toys, etc. In addition, the company… Read more