CATARC Automotive Proving Ground Co.Ltd. - Asset Resilience Ratio
CATARC Automotive Proving Ground Co.Ltd. (301215) has an Asset Resilience Ratio of 10.79% as of June 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 total liabilities of CATARC Automotive Proving Ground Co.Ltd. for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2024)
This chart shows how CATARC Automotive Proving Ground Co.Ltd.'s Asset Resilience Ratio has changed over time. See net assets of CATARC Automotive Proving Ground Co.Ltd. for net asset value and shareholders' equity analysis.
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 301215 company net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥371.71 Million | 10.79% |
| Total Liquid Assets | CN¥371.71 Million | 10.79% |
Asset Resilience Insights
- Moderate Liquidity: CATARC Automotive Proving Ground Co.Ltd. has 10.79% 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.
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 |
|---|---|---|
|
AUTO1 Group SE
F:AG1 |
Auto & Truck Dealerships | 2.62% |
|
Autosports Group Ltd
AU:ASG |
Auto & Truck Dealerships | 3.26% |
|
Landmark Cars Limited
NSE:LANDMARK |
Auto & Truck Dealerships | 3.38% |
|
Eagers Automotive Ltd
AU:APE |
Auto & Truck Dealerships | 0.77% |
|
AMA Group Ltd
AU:AMA |
Auto & Truck Dealerships | 6.48% |
|
Peter Warren Automotive Holdings Ltd
AU:PWR |
Auto & Truck Dealerships | 3.42% |
|
Motorcycle Holdings Ltd
AU:MTO |
Auto & Truck Dealerships | 7.58% |
|
D'Ieteren Group SA
BR:DIE |
Auto & Truck Dealerships | 1.09% |
Annual Asset Resilience Ratio for CATARC Automotive Proving Ground Co.Ltd. (2022–2024)
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 |
|---|---|---|---|---|
| 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