Gansu Mogao Industrial Development Co Ltd Asset Resilience Ratio
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. See defensive interval ratio of Gansu Mogao Industrial Development Co Lt to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Gansu Mogao Industrial Development Co Ltd (2002–2020)
Asset resilience ratio of Gansu Mogao Industrial Development Co Ltd from 2002 to 2020. This chart shows how Gansu Mogao Industrial Development Co Ltd's Asset Resilience Ratio has changed over time. Read 600543 total debt and obligations for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see how large is Gansu Mogao Industrial Development Co Lt's balance sheet.
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 |
|---|---|---|
|
Kweichow Moutai Co Ltd
SHG:600519 |
Beverages - Wineries & Distilleries | 1.54% |
|
Diageo plc
MX:DEON |
Beverages - Wineries & Distilleries | 0.96% |
|
Jiangsu King's Luck Brewery Joint-Stock Co Ltd
SHG:603369 |
Beverages - Wineries & Distilleries | 5.36% |
|
Endeavour Group Ltd
AU:EDV |
Beverages - Wineries & Distilleries | 2.89% |
|
Jiugui Liquor Co Ltd
SHE:000799 |
Beverages - Wineries & Distilleries | 0.01% |
|
Kuaijishan Shaoxing Rice Wine
SHG:601579 |
Beverages - Wineries & Distilleries | 13.41% |
|
Anhui Kouzi Distillery Co Ltd
SHG:603589 |
Beverages - Wineries & Distilleries | 2.17% |
|
Tilaknagar Industries Limited
NSE:TI |
Beverages - Wineries & Distilleries | 0.00% |
Gansu Mogao Industrial Development Co Ltd Asset Resilience Ratio by Year (2002–2020)
Gansu Mogao Industrial Development Co Ltd asset resilience ratio by year from 2002 to 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 |
-- |
About 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