Guangzhou Development Group Inc Asset Resilience Ratio
Guangzhou Development Group Inc asset resilience ratio. Guangzhou Development Group Inc (600098) has an Asset Resilience Ratio of 0.35% as of June 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 Guangzhou Development Group Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Guangzhou Development Group Inc (1997–2025)
Asset resilience ratio of Guangzhou Development Group Inc from 1997 to 2025. This chart shows how Guangzhou Development Group Inc's Asset Resilience Ratio has changed over time. Read how much debt does Guangzhou Development Group Inc carry for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see how large is Guangzhou Development Group Inc's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥298.92 Million | 0.35% |
| Total Liquid Assets | CN¥298.92 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 |
|---|---|---|
|
Shanxi LuAn Environmental Energy Development Co Ltd
SHG:601699 |
Thermal Coal | 0.01% |
|
Shanxi Xishan Coal and Electricity Power Co Ltd
SHE:000983 |
Thermal Coal | 0.47% |
|
Refex Industries Limited
NSE:REFEX |
Thermal Coal | 9.76% |
|
Lubelski Wegiel Bogdanka S.A.
WAR:LWB |
Thermal Coal | 15.54% |
|
Mitrabara Adiperdana PT
JK:MBAP |
Thermal Coal | 23.86% |
|
Austchina Holdings Ltd
AU:AUH |
Thermal Coal | -0.05% |
|
Yancoal Australia Ltd
AU:YAL |
Thermal Coal | 15.23% |
|
Whitehaven Coal Ltd
AU:WHC |
Thermal Coal | 10.20% |
Guangzhou Development Group Inc Asset Resilience Ratio by Year (1997–2025)
Guangzhou Development Group Inc asset resilience ratio by year from 1997 to 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