Guangzhou Metro Design And Research - Asset Resilience Ratio

Latest as of September 2025: 0.48%

Guangzhou Metro Design And Research (003013) has an Asset Resilience Ratio of 0.48% 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.

Liquid Assets

CN¥29.50 Million
≈ $4.32 Million USD Cash + Short-term Investments

Total Assets

CN¥6.15 Billion
≈ $899.68 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Guangzhou Metro Design And Research's Asset Resilience Ratio has changed over time. Check asset allocation strategy of Guangzhou Metro Design And Research to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Guangzhou Metro Design And Research'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 Guangzhou Metro Design And Research (003013) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥29.50 Million 0.48%
Total Liquid Assets CN¥29.50 Million 0.48%

Asset Resilience Insights

  • Limited Liquidity: Guangzhou Metro Design And Research maintains only 0.48% 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.

Guangzhou Metro Design And Research Industry Peers by Asset Resilience Ratio

Compare Guangzhou Metro Design And Research's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
IES Holdings Inc
NASDAQ:IESC
Engineering & Construction 10.73%
Eiffage SA
PA:FGR
Engineering & Construction 0.19%
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
Engineering & Construction 1.20%
Shanghai Urban Architecture Design Co. Ltd.
SHE:300983
Engineering & Construction 21.51%
Decai Decoration Co Ltd
SHG:605287
Engineering & Construction 0.01%
Beijing Airport High-Tech Park Co Ltd
SHG:600463
Engineering & Construction 0.67%
Shenzhen Mingdiao Decoration Co Ltd
SHE:002830
Engineering & Construction 54.28%
Vindhya Telelinks Limited
NSE:VINDHYATEL
Engineering & Construction 1.10%

Annual Asset Resilience Ratio for Guangzhou Metro Design And Research (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Guangzhou Metro Design And Research.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.82% CN¥50.13 Million
≈ $7.34 Million
CN¥6.14 Billion
≈ $897.84 Million
+1.22pp
2022-12-31 -0.41% CN¥-19.97 Million
≈ $-2.92 Million
CN¥4.90 Billion
≈ $717.53 Million
+0.41pp
2021-12-31 -0.81% CN¥-37.70 Million
≈ $-5.52 Million
CN¥4.63 Billion
≈ $677.08 Million
+0.19pp
2020-12-31 -1.01% CN¥-42.04 Million
≈ $-6.15 Million
CN¥4.18 Billion
≈ $611.29 Million
+0.37pp
2019-12-31 -1.37% CN¥-44.70 Million
≈ $-6.54 Million
CN¥3.26 Billion
≈ $476.65 Million
+0.41pp
2018-12-31 -1.79% CN¥-49.42 Million
≈ $-7.23 Million
CN¥2.76 Billion
≈ $404.59 Million
+0.32pp
2017-12-31 -2.10% CN¥-43.08 Million
≈ $-6.30 Million
CN¥2.05 Billion
≈ $299.54 Million
-0.15pp
2016-12-31 -1.96% CN¥-35.37 Million
≈ $-5.18 Million
CN¥1.81 Billion
≈ $264.21 Million
--
pp = percentage points

About Guangzhou Metro Design And Research

SHE:003013 China Engineering & Construction
Market Cap
$1.17 Billion
CN¥7.96 Billion CNY
Market Cap Rank
#8164 Global
#1855 in China
Share Price
CN¥17.28
Change (1 day)
+0.00%
52-Week Range
CN¥12.87 - CN¥17.43
All Time High
CN¥24.72
About

Guangzhou Metro Design & Research Institute Co., Ltd. provides engineering consultancy services. The company provides professional technical services, including survey and design, planning consultation, and general contracting for rail transit, municipal, construction, and other construction projects. It also offers measurement services; standardization services; planning and design management; e… Read more