Guangdong Provincial Expressway Development Co Ltd - Asset Resilience Ratio

Latest as of September 2013: 0.12%

Guangdong Provincial Expressway Development Co Ltd (200429) has an Asset Resilience Ratio of 0.12% as of September 2013. 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 debt load of Guangdong Provincial Expressway Developm for a breakdown of total debt and financial obligations.

Liquid Assets

HK$15.60 Million

≈ $1.99 Million USD Cash + Short-term Investments

Total Assets

HK$13.06 Billion

≈ $1.67 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1994–2005)

This chart shows how Guangdong Provincial Expressway Development Co Ltd's Asset Resilience Ratio has changed over time. See shareholders equity of Guangdong Provincial Expressway Developm for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Guangdong Provincial Expressway Development 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 market value of Guangdong Provincial Expressway Developm.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	HK$0.00	0%
Short-term Investments	HK$15.60 Million	0.12%
Total Liquid Assets	HK$15.60 Million	0.12%

Asset Resilience Insights

Limited Liquidity: Guangdong Provincial Expressway Development Co Ltd maintains only 0.12% 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 Provincial Expressway Development Co Ltd Industry Peers by Asset Resilience Ratio

Compare Guangdong Provincial Expressway Development Co Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Atlas Arteria AU:ALX	Infrastructure Operations	0.00%
Chongqing Road & Bridge Co Ltd SHG:600106	Infrastructure Operations	6.22%
Hubei Chutian Expressway Co Ltd SHG:600035	Infrastructure Operations	1.69%
Triunfo Participações e Investimentos S.A SA:TPIS3	Infrastructure Operations	1.64%
Grupo Concesionario del Oeste SA BA:OEST	Infrastructure Operations	3.22%
Autopistas del Sol BA:AUSO	Infrastructure Operations	2.58%
Transurban Group AU:TCL	Infrastructure Operations	5.00%
Ventia Services Group Ltd AU:VNT	Infrastructure Operations	0.15%

Annual Asset Resilience Ratio for Guangdong Provincial Expressway Development Co Ltd (1994–2005)

The table below shows the annual Asset Resilience Ratio data for Guangdong Provincial Expressway Development Co Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2005-12-31	0.02%	HK$1.36 Million ≈ $173.86K	HK$6.80 Billion ≈ $868.18 Million	-0.01pp
2004-12-31	0.03%	HK$2.13 Million ≈ $272.41K	HK$6.81 Billion ≈ $869.02 Million	-0.71pp
2003-12-31	0.74%	HK$49.08 Million ≈ $6.27 Million	HK$6.66 Billion ≈ $850.61 Million	-1.43pp
2002-12-31	2.17%	HK$133.26 Million ≈ $17.01 Million	HK$6.14 Billion ≈ $783.87 Million	-0.05pp
2001-12-31	2.22%	HK$128.38 Million ≈ $16.39 Million	HK$5.78 Billion ≈ $737.23 Million	-1.82pp
2000-12-31	4.05%	HK$153.42 Million ≈ $19.58 Million	HK$3.79 Billion ≈ $483.95 Million	-0.86pp
1999-12-31	4.91%	HK$150.03 Million ≈ $19.15 Million	HK$3.06 Billion ≈ $390.18 Million	+1.63pp
1998-12-31	3.28%	HK$84.78 Million ≈ $10.82 Million	HK$2.59 Billion ≈ $330.09 Million	+3.03pp
1996-12-31	0.25%	HK$4.47 Million ≈ $570.61K	HK$1.81 Billion ≈ $231.55 Million	-0.25pp
1995-12-31	0.49%	HK$5.94 Million ≈ $757.81K	HK$1.20 Billion ≈ $153.79 Million	-0.38pp
1994-12-31	0.88%	HK$10.23 Million ≈ $1.31 Million	HK$1.17 Billion ≈ $148.96 Million	--

pp = percentage points

About Guangdong Provincial Expressway Development Co Ltd

SHE:200429 China Infrastructure Operations

Market Cap

$402.45 Million

HK$3.15 Billion HKD

Market Cap Rank

#13654 Global

#4312 in China

Share Price

HK$9.04

Change (1 day)

+0.78%

52-Week Range

HK$8.00 - HK$9.18

All Time High

HK$9.18