Guoanda Co Ltd Asset Resilience Ratio

Latest as of September 2025: 12.63%

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

CN¥120.64 Million
≈ $17.65 Million USD Cash + Short-term Investments

Total Assets

CN¥954.80 Million
≈ $139.72 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

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
--
pp = percentage points

About Guoanda Co Ltd

SHE:300902 China Security & Protection Services
Market Cap
$346.64 Million
CN¥2.37 Billion CNY
Market Cap Rank
#13798 Global
#4033 in China
Share Price
CN¥13.03
Change (1 day)
-6.93%
52-Week Range
CN¥12.94 - CN¥24.93
All Time High
CN¥42.65
About

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