Guangzhou Development Group Inc - Asset Resilience Ratio
Guangzhou Development Group Inc (600098) has an Asset Resilience Ratio of 0.35% 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 (1997–2025)
This chart shows how Guangzhou Development Group Inc's Asset Resilience Ratio has changed over time. Check asset allocation strategy of Guangzhou Development Group Inc to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Guangzhou Development Group Inc'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 Guangzhou Development Group Inc stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥297.92 Million | 0.35% |
| Total Liquid Assets | CN¥297.92 Million | 0.35% |
Asset Resilience Insights
- Limited Liquidity: Guangzhou Development Group Inc maintains only 0.35% 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.
Guangzhou Development Group Inc Industry Peers by Asset Resilience Ratio
Compare Guangzhou Development Group Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China Coal Xinji Energy Co Ltd
SHG:601918 |
Thermal Coal | 0.07% |
|
Akbar Indomakmur Stimec Tbk
JK:AIMS |
Thermal Coal | 10.63% |
|
REY Resources Ltd
AU:REY |
Thermal Coal | -1.91% |
|
Australian Pacific Coal Ltd
AU:AQC |
Thermal Coal | 0.23% |
|
Zhengzhou Coal Industry & Electric Power Co Ltd
SHG:600121 |
Thermal Coal | 0.00% |
|
Yancoal Australia Ltd
AU:YAL |
Thermal Coal | 15.23% |
|
Whitehaven Coal Ltd
AU:WHC |
Thermal Coal | 10.20% |
|
New Hope Corporation Ltd
AU:NHC |
Thermal Coal | 17.65% |
Annual Asset Resilience Ratio for Guangzhou Development Group Inc (1997–2025)
The table below shows the annual Asset Resilience Ratio data for Guangzhou Development Group Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.60% | CN¥496.29 Million ≈ $72.62 Million |
CN¥82.70 Billion ≈ $12.10 Billion |
-3.05pp |
| 2024-12-31 | 3.65% | CN¥2.79 Billion ≈ $408.63 Million |
CN¥76.50 Billion ≈ $11.19 Billion |
+2.98pp |
| 2023-12-31 | 0.67% | CN¥494.80 Million ≈ $72.40 Million |
CN¥74.01 Billion ≈ $10.83 Billion |
+0.13pp |
| 2022-12-31 | 0.54% | CN¥333.41 Million ≈ $48.79 Million |
CN¥61.96 Billion ≈ $9.07 Billion |
-0.83pp |
| 2021-12-31 | 1.37% | CN¥795.08 Million ≈ $116.35 Million |
CN¥58.13 Billion ≈ $8.51 Billion |
+0.20pp |
| 2020-12-31 | 1.17% | CN¥506.75 Million ≈ $74.15 Million |
CN¥43.40 Billion ≈ $6.35 Billion |
+1.09pp |
| 2019-12-31 | 0.08% | CN¥32.52 Million ≈ $4.76 Million |
CN¥42.39 Billion ≈ $6.20 Billion |
+0.01pp |
| 2018-12-31 | 0.07% | CN¥25.49 Million ≈ $3.73 Million |
CN¥38.46 Billion ≈ $5.63 Billion |
+0.01pp |
| 2017-12-31 | 0.05% | CN¥20.47 Million ≈ $3.00 Million |
CN¥38.55 Billion ≈ $5.64 Billion |
-5.64pp |
| 2016-12-31 | 5.69% | CN¥2.01 Billion ≈ $294.05 Million |
CN¥35.32 Billion ≈ $5.17 Billion |
+2.44pp |
| 2006-12-31 | 3.25% | CN¥410.96 Million ≈ $60.14 Million |
CN¥12.64 Billion ≈ $1.85 Billion |
+2.56pp |
| 2005-12-31 | 0.69% | CN¥79.00 Million ≈ $11.56 Million |
CN¥11.48 Billion ≈ $1.68 Billion |
-0.14pp |
| 2004-12-31 | 0.83% | CN¥89.50 Million ≈ $13.10 Million |
CN¥10.83 Billion ≈ $1.59 Billion |
+0.24pp |
| 2003-12-31 | 0.59% | CN¥59.61 Million ≈ $8.72 Million |
CN¥10.14 Billion ≈ $1.48 Billion |
+0.09pp |
| 2002-12-31 | 0.49% | CN¥53.01 Million ≈ $7.76 Million |
CN¥10.75 Billion ≈ $1.57 Billion |
+0.34pp |
| 2001-12-31 | 0.16% | CN¥14.15 Million ≈ $2.07 Million |
CN¥9.13 Billion ≈ $1.34 Billion |
+0.15pp |
| 1997-12-31 | 0.00% | CN¥300.00K ≈ $43.90K |
CN¥7.19 Billion ≈ $1.05 Billion |
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About Guangzhou Development Group Inc
Guangzhou Development Group Incorporated, together with its subsidiaries, engages in the integrated energy business in China and internationally. The company operates through six segments: Coal-Fired Power Generation and Heating; Natural Gas Power and Heat; New Energy and Energy Storage; Gas; Energy Logistics; and Others. It is involved in the development, investment, construction, and operation … Read more