Gansu Mogao Industrial Development Co Ltd - Asset Resilience Ratio

Latest as of June 2024: 10.46%

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. See 600543 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥101.11 Million

≈ $14.80 Million USD Cash + Short-term Investments

Total Assets

CN¥966.79 Million

≈ $141.47 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2002–2020)

This chart shows how Gansu Mogao Industrial Development Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 600543 asset base.

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. Read Gansu Mogao Industrial Development Co Lt balance sheet liabilities 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¥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
Remy Cointreau PA:RCO	Beverages - Wineries & Distilleries	2.04%
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd SHG:600059	Beverages - Wineries & Distilleries	1.29%
Marie Brizard Wine & Spirits PA:MBWS	Beverages - Wineries & Distilleries	10.31%
HiteJinro Co Ltd KO:000087	Beverages - Wineries & Distilleries	1.44%
Endeavour Group Ltd AU:EDV	Beverages - Wineries & Distilleries	2.89%
Treasury Wine Estates Ltd AU:TWE	Beverages - Wineries & Distilleries	0.08%
Lark Distilling Co. Ltd AU:LRK	Beverages - Wineries & Distilleries	17.94%
Australian Vintage Ltd AU:AVG	Beverages - Wineries & Distilleries	-0.01%

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 ≈ $14.78 Million	CN¥1.36 Billion ≈ $198.71 Million	-5.60pp
2019-12-31	13.04%	CN¥174.00 Million ≈ $25.46 Million	CN¥1.33 Billion ≈ $195.22 Million	+6.92pp
2017-12-31	6.12%	CN¥80.00 Million ≈ $11.71 Million	CN¥1.31 Billion ≈ $191.32 Million	-22.88pp
2016-12-31	29.00%	CN¥380.00 Million ≈ $55.61 Million	CN¥1.31 Billion ≈ $191.75 Million	+2.35pp
2015-12-31	26.65%	CN¥340.00 Million ≈ $49.75 Million	CN¥1.28 Billion ≈ $186.72 Million	-7.38pp
2014-12-31	34.03%	CN¥430.00 Million ≈ $62.92 Million	CN¥1.26 Billion ≈ $184.92 Million	+33.91pp
2002-12-31	0.12%	CN¥490.00K ≈ $71.70K	CN¥419.86 Million ≈ $61.44 Million	--

pp = percentage points

About Gansu Mogao Industrial Development Co Ltd

SHG:600543 China Beverages - Wineries & Distilleries

Market Cap

$191.72 Million

CN¥1.31 Billion CNY

Market Cap Rank

#16807 Global

#4642 in China

Share Price

CN¥4.08

Change (1 day)

+0.00%

52-Week Range

CN¥3.41 - CN¥6.69

All Time High

CN¥19.65