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. See CATARC Automotive Proving Ground Co.Ltd. (301215) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see CATARC Automotive Proving Ground Co.Ltd. assets under control.
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. Read how much debt does CATARC Automotive Proving Ground Co.Ltd. carry for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
K Car Co Ltd
KO:381970 |
Auto & Truck Dealerships | 3.18% |
|
Eagers Automotive Ltd
AU:APE |
Auto & Truck Dealerships | 0.77% |
|
Autosports Group Ltd
AU:ASG |
Auto & Truck Dealerships | 1.62% |
|
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% |
|
D'Ieteren Group SA
BR:DIE |
Auto & Truck Dealerships | 1.09% |
|
Autocanada Inc
TO:ACQ |
Auto & Truck Dealerships | 0.07% |
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