Guangdong Dongpeng Holdings Asset Resilience Ratio
Guangdong Dongpeng Holdings asset resilience ratio. Guangdong Dongpeng Holdings (003012) has an Asset Resilience Ratio of 8.36% 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. See Guangdong Dongpeng Holdings defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Guangdong Dongpeng Holdings (2020–2024)
Asset resilience ratio of Guangdong Dongpeng Holdings from 2020 to 2024. This chart shows how Guangdong Dongpeng Holdings's Asset Resilience Ratio has changed over time. Read 003012 total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Guangdong Dongpeng Holdings's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Guangdong Dongpeng Holdings total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥961.22 Million | 8.36% |
| Total Liquid Assets | CN¥961.22 Million | 8.36% |
Asset Resilience Insights
- Limited Liquidity: Guangdong Dongpeng Holdings maintains only 8.36% 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 Dongpeng Holdings Industry Peers by Asset Resilience Ratio
Compare Guangdong Dongpeng Holdings's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guangdong Xiongsu Technology Group Co Ltd
SHE:300599 |
Building Products & Equipment | 3.10% |
|
Harbin Air Conditioning Co Ltd
SHG:600202 |
Building Products & Equipment | 0.02% |
|
Huida Sanitary Ware Co Ltd
SHG:603385 |
Building Products & Equipment | 3.39% |
|
Kcc Glass Corp
KO:344820 |
Building Products & Equipment | 5.08% |
|
Ilshinstone
KO:007110 |
Building Products & Equipment | 0.02% |
|
Sunspring Metal Corp
TW:2062 |
Building Products & Equipment | 0.05% |
|
InnoTec TSS AG
F:TSS |
Building Products & Equipment | 16.63% |
|
Libet S.A.
WAR:LBT |
Building Products & Equipment | 0.77% |
Guangdong Dongpeng Holdings Asset Resilience Ratio by Year (2020–2024)
Guangdong Dongpeng Holdings asset resilience ratio by year from 2020 to 2024. The table below shows the annual Asset Resilience Ratio data for Guangdong Dongpeng Holdings.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.76% | CN¥91.63 Million ≈ $13.41 Million |
CN¥12.01 Billion ≈ $1.76 Billion |
+0.76pp |
| 2021-12-31 | 0.00% | CN¥100.00K ≈ $14.63K |
CN¥13.05 Billion ≈ $1.91 Billion |
-1.49pp |
| 2020-12-31 | 1.49% | CN¥187.31 Million ≈ $27.41 Million |
CN¥12.54 Billion ≈ $1.84 Billion |
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About Guangdong Dongpeng Holdings
Guangdong Dongpeng Holdings Co.,Ltd. manufactures and sells ceramic and porcelain tiles and bathroom products in China and internationally. It offers tiles, clay and stone products, and bathroom solutions. The company provides its services to distributors, developers, contractors, and designers and architects. Guangdong Dongpeng Holdings Co.,Ltd. was founded in 1972 and is headquartered in Foshan… Read more