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.

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. Check Gansu Mogao Industrial Development Co Lt (600543) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see 600543 stock market capitalisation.

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
Jiangsu Yanghe Brewery Joint-Stock Co Ltd SHE:002304	Beverages - Wineries & Distilleries	15.53%
Endeavour Group Ltd AU:EDV	Beverages - Wineries & Distilleries	2.89%
Anhui Yingjia Distillery Co Ltd SHG:603198	Beverages - Wineries & Distilleries	22.25%
Hebei Hengshui Laobaigan Liquor Co Ltd SHG:600559	Beverages - Wineries & Distilleries	5.38%
Yantai Changyu Pioneer Wine Co Ltd SHE:000869	Beverages - Wineries & Distilleries	0.71%
Hite Jinro KO:000080	Beverages - Wineries & Distilleries	1.60%
Mhethanol Co. Ltd. KO:023150	Beverages - Wineries & Distilleries	4.65%
Treasury Wine Estates Ltd AU:TWE	Beverages - Wineries & Distilleries	0.08%

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

$182.79 Million

CN¥1.25 Billion CNY

Market Cap Rank

#16886 Global

#4646 in China

Share Price

CN¥3.89

Change (1 day)

+0.52%

52-Week Range

CN¥3.41 - CN¥6.71

All Time High

CN¥19.65