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. See 003013 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see balance sheet size of Guangzhou Metro Design And Research.

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. Read Guangzhou Metro Design And Research (003013) financial obligations for a breakdown of total debt and financial obligations.

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
HOCHTIEF Aktiengesellschaft F:HOT	Engineering & Construction	3.47%
China Energy Engineering Corp Ltd SHG:601868	Engineering & Construction	0.03%
Shanghai Luoman Lighting Technologies Inc. SHG:605289	Engineering & Construction	1.07%
Mota-Engil SGPS S.A LS:EGL	Engineering & Construction	0.66%
Tibet Tianlu Co Ltd SHG:600326	Engineering & Construction	1.87%
Welspun Enterprises Limited NSE:WELENT	Engineering & Construction	19.20%
Ackermans & Van Haaren NV BR:ACKB	Engineering & Construction	3.13%
Black Peony Group Co Ltd SHG:600510	Engineering & Construction	0.36%

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

$1.29 Billion

CN¥8.83 Billion CNY

Market Cap Rank

#7846 Global

#1775 in China

Share Price

CN¥19.17

Change (1 day)

+5.33%

52-Week Range

CN¥12.87 - CN¥19.62

All Time High

CN¥24.72