Guangzhou Metro Design And Research - Asset Resilience Ratio
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. Check 003013 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how Guangzhou Metro Design And Research's Asset Resilience Ratio has changed over time. See Guangzhou Metro Design And Research (003013) net asset quality to measure how much of total assets are equity-financed.
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 stock valuation.
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 |
|---|---|---|
|
Grenergy Renovables S.A
MC:GRE |
Engineering & Construction | 0.89% |
|
Sinoma International Engineering Co Ltd
SHG:600970 |
Engineering & Construction | 0.10% |
|
China Camc Engineering Co Ltd
SHE:002051 |
Engineering & Construction | 1.24% |
|
SRG Global Ltd
AU:SRG |
Engineering & Construction | 0.00% |
|
Ral Yatirim Holding AS
IS:RALYH |
Engineering & Construction | 5.89% |
|
Cendes Co Ltd Class A
SHE:300492 |
Engineering & Construction | 19.13% |
|
East China Engineering Science and Technology Co Ltd
SHE:002140 |
Engineering & Construction | -0.45% |
|
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047 |
Engineering & Construction | 0.02% |
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 |
-- |
About Guangzhou Metro Design And Research
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