Guangbo Group Stock Co Ltd - Asset Resilience Ratio
Guangbo Group Stock Co Ltd (002103) has an Asset Resilience Ratio of 30.75% 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 002103 liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2024)
This chart shows how Guangbo Group Stock Co Ltd's Asset Resilience Ratio has changed over time. See 002103 book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Guangbo Group Stock 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 Guangbo Group Stock Co Ltd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥675.23 Million | 30.75% |
| Total Liquid Assets | CN¥675.23 Million | 30.75% |
Asset Resilience Insights
- Very High Liquidity: Guangbo Group Stock Co Ltd maintains exceptional liquid asset reserves at 30.75% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Guangbo Group Stock Co Ltd Industry Peers by Asset Resilience Ratio
Compare Guangbo Group Stock Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shanghai GuAo Electronic Technology Co Ltd
SHE:300551 |
Business Equipment & Supplies | 0.09% |
|
GRG Banking Equipment Co Ltd
SHE:002152 |
Business Equipment & Supplies | 12.95% |
|
Shanghai M&G Stationery Inc
SHG:603899 |
Business Equipment & Supplies | 24.65% |
|
Xgd Inc
SHE:300130 |
Business Equipment & Supplies | 16.86% |
|
Hengbao Co Ltd
SHE:002104 |
Business Equipment & Supplies | 23.97% |
|
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561 |
Business Equipment & Supplies | 0.27% |
|
Shenzhen Chengtian Weiye Technology Co Ltd
SHE:300689 |
Business Equipment & Supplies | 22.41% |
|
Shandong New Beiyang Information Technology Co Ltd
SHE:002376 |
Business Equipment & Supplies | 1.37% |
Annual Asset Resilience Ratio for Guangbo Group Stock Co Ltd (2011–2024)
The table below shows the annual Asset Resilience Ratio data for Guangbo Group Stock Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 20.41% | CN¥461.29 Million ≈ $67.50 Million |
CN¥2.26 Billion ≈ $330.74 Million |
+9.82pp |
| 2023-12-31 | 10.59% | CN¥227.72 Million ≈ $33.32 Million |
CN¥2.15 Billion ≈ $314.71 Million |
+5.02pp |
| 2022-12-31 | 5.57% | CN¥112.46 Million ≈ $16.46 Million |
CN¥2.02 Billion ≈ $295.71 Million |
-4.60pp |
| 2021-12-31 | 10.16% | CN¥182.09 Million ≈ $26.65 Million |
CN¥1.79 Billion ≈ $262.23 Million |
-4.50pp |
| 2020-12-31 | 14.66% | CN¥246.48 Million ≈ $36.07 Million |
CN¥1.68 Billion ≈ $246.03 Million |
+3.02pp |
| 2019-12-31 | 11.64% | CN¥222.01 Million ≈ $32.49 Million |
CN¥1.91 Billion ≈ $279.13 Million |
+11.63pp |
| 2018-12-31 | 0.00% | CN¥94.77K ≈ $13.87K |
CN¥2.06 Billion ≈ $301.66 Million |
-5.69pp |
| 2017-12-31 | 5.69% | CN¥150.97 Million ≈ $22.09 Million |
CN¥2.65 Billion ≈ $388.19 Million |
+7.90pp |
| 2016-12-31 | -2.21% | CN¥-57.75 Million ≈ $-8.45 Million |
CN¥2.62 Billion ≈ $382.99 Million |
-2.76pp |
| 2015-12-31 | 0.56% | CN¥12.00 Million ≈ $1.76 Million |
CN¥2.15 Billion ≈ $314.50 Million |
+0.52pp |
| 2014-12-31 | 0.04% | CN¥435.06K ≈ $63.66K |
CN¥1.17 Billion ≈ $171.22 Million |
-0.41pp |
| 2013-12-31 | 0.45% | CN¥5.23 Million ≈ $765.04K |
CN¥1.17 Billion ≈ $171.40 Million |
+0.19pp |
| 2012-12-31 | 0.26% | CN¥3.00 Million ≈ $438.62K |
CN¥1.17 Billion ≈ $171.61 Million |
-0.26pp |
| 2011-12-31 | 0.51% | CN¥6.18 Million ≈ $904.85K |
CN¥1.21 Billion ≈ $176.65 Million |
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About Guangbo Group Stock Co Ltd
Guangbo Group Stock Co., Ltd., together with its subsidiaries, engages in the manufacture and sale of cultural and educational office supplies in China. It is also involved in fashion office supplies, cultural and creative life, and office direct sales. In addition, the company engages in e-commerce, internet website advertising, and other internet marketing business. Guangbo Group Stock Co., Ltd… Read more