Guangdong Advertising Co Ltd - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
-- |
About Guangdong Advertising Co Ltd
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