CATARC Automotive Proving Ground Co.Ltd. - Asset Resilience Ratio
CATARC Automotive Proving Ground Co.Ltd. (301215) has an Asset Resilience Ratio of 5.37% as of March 2026. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2025)
This chart shows how CATARC Automotive Proving Ground Co.Ltd.'s Asset Resilience Ratio has changed over time. See financial agility of CATARC Automotive Proving Ground Co.Ltd. to measure the company's free cash flow as a share of total liabilities.
Liquid Assets Composition Over Time
This chart breaks down CATARC Automotive Proving Ground 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 cap of CATARC Automotive Proving Ground Co.Ltd..
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥190.51 Million | 5.37% |
| Total Liquid Assets | CN¥190.51 Million | 5.37% |
Asset Resilience Insights
- Limited Liquidity: CATARC Automotive Proving Ground Co.Ltd. maintains only 5.37% 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.
CATARC Automotive Proving Ground Co.Ltd. Industry Peers by Asset Resilience Ratio
Compare CATARC Automotive Proving Ground Co.Ltd.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Autosports Group Ltd
AU:ASG |
Auto & Truck Dealerships | 1.62% |
|
Putra Mandiri Jembar Tbk PT
JK:PMJS |
Auto & Truck Dealerships | 3.53% |
|
Eagers Automotive Ltd
AU:APE |
Auto & Truck Dealerships | 0.77% |
|
AMA Group Ltd
AU:AMA |
Auto & Truck Dealerships | 6.48% |
|
Motorcycle Holdings Ltd
AU:MTO |
Auto & Truck Dealerships | 7.58% |
|
Peter Warren Automotive Holdings Ltd
AU:PWR |
Auto & Truck Dealerships | 3.42% |
|
Autocanada Inc
TO:ACQ |
Auto & Truck Dealerships | 0.07% |
|
Sinomach Automobile Co Ltd
SHG:600335 |
Auto & Truck Dealerships | 0.26% |
Annual Asset Resilience Ratio for CATARC Automotive Proving Ground Co.Ltd. (2022–2025)
The table below shows the annual Asset Resilience Ratio data for CATARC Automotive Proving Ground Co.Ltd..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 9.93% | CN¥348.05 Million ≈ $50.93 Million |
CN¥3.50 Billion ≈ $512.85 Million |
-1.54pp |
| 2024-12-31 | 11.47% | CN¥391.89 Million ≈ $57.35 Million |
CN¥3.42 Billion ≈ $499.81 Million |
-2.89pp |
| 2023-12-31 | 14.36% | CN¥492.40 Million ≈ $72.05 Million |
CN¥3.43 Billion ≈ $501.77 Million |
-2.70pp |
| 2022-12-31 | 17.06% | CN¥532.61 Million ≈ $77.94 Million |
CN¥3.12 Billion ≈ $456.78 Million |
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About CATARC Automotive Proving Ground Co.Ltd.
CATARC Automotive Proving Ground Co.,Ltd. engages in the provision of field test technical services in China. It is involved in building automobile field test environments and test scenarios to automobile manufacturers, automobile testing institutions, and automobile chassis component system companies, as well as tire companies; and invests, operates, and manages automobile test sites. The compan… Read more