Guoanda Co Ltd Asset Resilience Ratio
Guoanda Co Ltd asset resilience ratio. Guoanda Co Ltd (300902) has an Asset Resilience Ratio of 12.63% 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. Read Guoanda Co Ltd (300902) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Guoanda Co Ltd (2020–2024)
Asset resilience ratio of Guoanda Co Ltd from 2020 to 2024. This chart shows how Guoanda Co Ltd's Asset Resilience Ratio has changed over time. See Guoanda Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Guoanda Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Guoanda Co Ltd assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥120.64 Million | 12.63% |
| Total Liquid Assets | CN¥120.64 Million | 12.63% |
Asset Resilience Insights
- Moderate Liquidity: Guoanda Co Ltd has 12.63% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Guoanda Co Ltd Industry Peers by Asset Resilience Ratio
Compare Guoanda Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Next Vision Stabilized Systems
TA:NXSN |
Security & Protection Services | 271.92% |
|
Mg Internation
PA:ALMGI |
Security & Protection Services | 0.01% |
|
Aquila SA
PA:ALAQU |
Security & Protection Services | 1.23% |
|
Intelligent Monitoring Group Ltd
AU:IMB |
Security & Protection Services | 17.46% |
|
AVA Risk Group Ltd
AU:AVA |
Security & Protection Services | 0.37% |
|
TZ Ltd
AU:TZL |
Security & Protection Services | 4.26% |
|
Datadot Technology Ltd
AU:DDT |
Security & Protection Services | 30.87% |
|
MCS Services Ltd
AU:MSG |
Security & Protection Services | 26.46% |
Guoanda Co Ltd Asset Resilience Ratio by Year (2020–2024)
Guoanda Co Ltd asset resilience ratio by year from 2020 to 2024. The table below shows the annual Asset Resilience Ratio data for Guoanda Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 19.69% | CN¥185.41 Million ≈ $27.13 Million |
CN¥941.44 Million ≈ $137.76 Million |
-1.21pp |
| 2023-12-31 | 20.90% | CN¥220.52 Million ≈ $32.27 Million |
CN¥1.06 Billion ≈ $154.39 Million |
+2.26pp |
| 2022-12-31 | 18.64% | CN¥175.40 Million ≈ $25.67 Million |
CN¥940.98 Million ≈ $137.69 Million |
+1.93pp |
| 2021-12-31 | 16.71% | CN¥154.69 Million ≈ $22.64 Million |
CN¥925.59 Million ≈ $135.44 Million |
-21.26pp |
| 2020-12-31 | 37.98% | CN¥350.78 Million ≈ $51.33 Million |
CN¥923.72 Million ≈ $135.17 Million |
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About Guoanda Co Ltd
Guoanda Co., Ltd. engages in the research, development, production, and sale of automatic fire extinguishing devices and systems in China. The company offers passenger car, commercial drive, double drive, smoke, non pressure, cabinet dry and cabinet type, power specific, hanging ultra-fine powder, wind based, energy, and heptafluoropropane fire extinguishing systems, as well as hardware accessori… Read more