Guangdong Advertising Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 0.24%

Guangdong Advertising Co Ltd (002400) has an Asset Resilience Ratio of 0.24% 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 Guangdong Advertising Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥26.95 Million
≈ $3.94 Million USD Cash + Short-term Investments

Total Assets

CN¥11.09 Billion
≈ $1.62 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Guangdong Advertising Co Ltd's Asset Resilience Ratio has changed over time. See Guangdong Advertising Co Ltd shareholders equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Guangdong Advertising 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 Guangdong Advertising Co Ltd stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥26.95 Million 0.24%
Total Liquid Assets CN¥26.95 Million 0.24%

Asset Resilience Insights

  • Limited Liquidity: Guangdong Advertising Co Ltd maintains only 0.24% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Guangdong Advertising Co Ltd Industry Peers by Asset Resilience Ratio

Compare Guangdong Advertising Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Foshan Saturday Shoes Co Ltd
SHE:002291
Advertising Agencies 0.00%
Eletromidia S.A
SA:ELMD3
Advertising Agencies 18.88%
Ooh!Media Ltd
AU:OML
Advertising Agencies 0.96%
Echomarketing Co.Ltd
KQ:230360
Advertising Agencies 9.70%
Hylink Digital Solution Co Ltd
SHG:603825
Advertising Agencies 0.25%
Ive Group Ltd
AU:IGL
Advertising Agencies 7.54%
GTN Ltd
AU:GTN
Advertising Agencies 7.80%
Enero Group Ltd
AU:EGG
Advertising Agencies 13.35%

Annual Asset Resilience Ratio for Guangdong Advertising Co Ltd (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Guangdong Advertising Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.48% CN¥50.92 Million
≈ $7.45 Million
CN¥10.51 Billion
≈ $1.54 Billion
+0.47pp
2023-12-31 0.02% CN¥1.80 Million
≈ $263.40K
CN¥10.63 Billion
≈ $1.56 Billion
0.00pp
2022-12-31 0.02% CN¥1.80 Million
≈ $263.40K
CN¥9.30 Billion
≈ $1.36 Billion
0.00pp
2021-12-31 0.02% CN¥1.80 Million
≈ $263.40K
CN¥7.92 Billion
≈ $1.16 Billion
-0.08pp
2020-12-31 0.11% CN¥8.60 Million
≈ $1.26 Million
CN¥8.13 Billion
≈ $1.19 Billion
-0.02pp
2019-12-31 0.12% CN¥10.90 Million
≈ $1.60 Million
CN¥8.76 Billion
≈ $1.28 Billion
-6.48pp
2018-12-31 6.61% CN¥609.80 Million
≈ $89.23 Million
CN¥9.23 Billion
≈ $1.35 Billion
-0.57pp
2017-12-31 7.18% CN¥720.00 Million
≈ $105.36 Million
CN¥10.03 Billion
≈ $1.47 Billion
+2.59pp
2016-12-31 4.59% CN¥480.00 Million
≈ $70.24 Million
CN¥10.46 Billion
≈ $1.53 Billion
--
pp = percentage points

About Guangdong Advertising Co Ltd

SHE:002400 China Advertising Agencies
Market Cap
$2.45 Billion
CN¥16.72 Billion CNY
Market Cap Rank
#5615 Global
#1178 in China
Share Price
CN¥9.59
Change (1 day)
-2.24%
52-Week Range
CN¥7.27 - CN¥13.81
All Time High
CN¥15.08
About

Guangdong Advertising Group Co.,Ltd operates as an advertising and marketing company in China and internationally. The company engages in media agency, digital marketing, brand management, media publishing, and public relations activities. It is also involved in e-commerce and overseas marketing business. In addition, the company operates cloud computing, as well as offers big data products and m… Read more