Hubei Geoway Investment Co Ltd - Asset Resilience Ratio

Latest as of December 2023: 2.52%

Hubei Geoway Investment Co Ltd (600462) has an Asset Resilience Ratio of 2.52% as of December 2023. 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 debt load of Hubei Geoway Investment Co Ltd for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥10.00 Million
≈ $1.46 Million USD Cash + Short-term Investments

Total Assets

CN¥396.39 Million
≈ $58.00 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2023)

This chart shows how Hubei Geoway Investment Co Ltd's Asset Resilience Ratio has changed over time. See Hubei Geoway Investment Co Ltd book value and equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Hubei Geoway Investment 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 Hubei Geoway Investment Co Ltd (600462) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥10.00 Million 2.52%
Total Liquid Assets CN¥10.00 Million 2.52%

Asset Resilience Insights

  • Limited Liquidity: Hubei Geoway Investment Co Ltd maintains only 2.52% 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.

Hubei Geoway Investment Co Ltd Industry Peers by Asset Resilience Ratio

Compare Hubei Geoway Investment Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shindaeyang Pa
KO:016590
Paper & Paper Products 7.03%
Klabin S.A.
SA:KLBN11
Paper & Paper Products 16.97%
Wuzhou Special Paper Group Co. Ltd.
SHG:605007
Paper & Paper Products 0.89%
Mudanjiang Hengfeng Paper Co Ltd
SHG:600356
Paper & Paper Products 0.81%
Papercorea
KO:001020
Paper & Paper Products 10.53%
Canfor Pulp Products Inc.
TO:CFX
Paper & Paper Products 1.99%
Celulosa Argentina SA
BA:CELU
Paper & Paper Products 0.13%
Suzano S.A.
SA:SUZB3
Paper & Paper Products 9.07%

Annual Asset Resilience Ratio for Hubei Geoway Investment Co Ltd (2016–2023)

The table below shows the annual Asset Resilience Ratio data for Hubei Geoway Investment Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 2.52% CN¥10.00 Million
≈ $1.46 Million
CN¥396.39 Million
≈ $58.00 Million
+2.52pp
2020-12-31 0.01% CN¥20.00K
≈ $2.93K
CN¥345.33 Million
≈ $50.53 Million
-3.51pp
2017-12-31 3.52% CN¥160.00 Million
≈ $23.41 Million
CN¥4.55 Billion
≈ $665.46 Million
-4.11pp
2016-12-31 7.63% CN¥36.00 Million
≈ $5.27 Million
CN¥471.63 Million
≈ $69.01 Million
--
pp = percentage points

About Hubei Geoway Investment Co Ltd

SHG:600462 China Paper & Paper Products
Market Cap
$18.96 Million
CN¥129.59 Million CNY
Market Cap Rank
#25173 Global
#4749 in China
Share Price
CN¥0.21
Change (1 day)
+10.53%
52-Week Range
CN¥0.15 - CN¥0.96
All Time High
CN¥11.90
About

Hubei Geoway Investment Co.,Ltd. researches, develops, designs, manufactures, and sells Internet of Things equipment, electronic products, image vision technology products, sensors, and related software and hardware in China. It engages in computer software production and technical development; provision of technical consulting and technical services. The company is involved in provision of inves… Read more