Guangdong Provincial Expressway Development Co Ltd - Asset Resilience Ratio
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. Check 200429 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 (1994–2005)
This chart shows how Guangdong Provincial Expressway Development Co Ltd's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Guangdong Provincial Expressway Developm to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
BF Utilities Limited
NSE:BFUTILITIE |
Infrastructure Operations | 22.70% |
|
Allpark Empreendimentos Participações e Serviços S.A
SA:ALPK3 |
Infrastructure Operations | 12.50% |
|
Autopistas del Sol
BA:AUSO |
Infrastructure Operations | 2.58% |
|
Grupo Concesionario del Oeste SA
BA:OEST |
Infrastructure Operations | 4.97% |
|
Transurban Group
AU:TCL |
Infrastructure Operations | 3.54% |
|
Atlas Arteria
AU:ALX |
Infrastructure Operations | 0.00% |
|
Ventia Services Group Ltd
AU:VNT |
Infrastructure Operations | 0.15% |
|
Smart Parking Ltd
AU:SPZ |
Infrastructure Operations | 1.12% |
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 |
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About Guangdong Provincial Expressway Development Co Ltd
Guangdong Provincial Expressway Development Co., Ltd., invests, constructs, charges, manages, and maintains expressways, toll highways and bridges in the People's Republic of China. The company is also involved in the maintenance, cleaning, and service of automobile rescue; parking lot charges; design, production, release, and agency of advertisements at home and abroad; land development; warehou… Read more