Gansu Mogao Industrial Development Co Ltd
Gansu Mogao Industrial Development Co.,Ltd produces and sells wine in China. The company offers dry red, dry white, sweet, ice, sparkling, special, and noble rot wines, as well as brandy. It also provides pharmaceutical products, including compound licorice tablets and oral solution; environmental protection products, such as biodegradable masterbatch products and biodegradable polyester material… Read more
Gansu Mogao Industrial Development Co Ltd - Asset Resilience Ratio
Gansu Mogao Industrial Development Co Ltd (600543) has an Asset Resilience Ratio of 10.46% as of June 2024. 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 (2002–2020)
This chart shows how Gansu Mogao Industrial Development Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Gansu Mogao Industrial Development Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥101.11 Million | 10.46% |
| Total Liquid Assets | CN¥101.11 Million | 10.46% |
Asset Resilience Insights
- Moderate Liquidity: Gansu Mogao Industrial Development Co Ltd has 10.46% 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.
Gansu Mogao Industrial Development Co Ltd Industry Peers by Asset Resilience Ratio
Compare Gansu Mogao Industrial Development Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hite Jinro
KO:000080 |
Beverages - Wineries & Distilleries | 1.52% |
|
Luzhou Lao Jiao Co Ltd
SHE:000568 |
Beverages - Wineries & Distilleries | 1.08% |
|
Jiugui Liquor Co Ltd
SHE:000799 |
Beverages - Wineries & Distilleries | 0.01% |
|
Wuliangye Yibin Co Ltd
SHE:000858 |
Beverages - Wineries & Distilleries | 0.04% |
|
Beijing Shunxin Agriculture Co Ltd
SHE:000860 |
Beverages - Wineries & Distilleries | 24.87% |
|
Bohae Brewery
KO:000890 |
Beverages - Wineries & Distilleries | 0.38% |
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304 |
Beverages - Wineries & Distilleries | 10.82% |
|
Shanghai Bairun Flavor & Fragrance Co Ltd
SHE:002568 |
Beverages - Wineries & Distilleries | 1.20% |
Annual Asset Resilience Ratio for Gansu Mogao Industrial Development Co Ltd (2002–2020)
The table below shows the annual Asset Resilience Ratio data for Gansu Mogao Industrial Development Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-12-31 | 7.44% | CN¥101.01 Million | CN¥1.36 Billion | -5.60pp |
| 2019-12-31 | 13.04% | CN¥174.00 Million | CN¥1.33 Billion | +6.92pp |
| 2017-12-31 | 6.12% | CN¥80.00 Million | CN¥1.31 Billion | -22.88pp |
| 2016-12-31 | 29.00% | CN¥380.00 Million | CN¥1.31 Billion | +2.35pp |
| 2015-12-31 | 26.65% | CN¥340.00 Million | CN¥1.28 Billion | -7.38pp |
| 2014-12-31 | 34.03% | CN¥430.00 Million | CN¥1.26 Billion | +33.91pp |
| 2002-12-31 | 0.12% | CN¥490.00K | CN¥419.86 Million | -- |