Guangzhou Guangri Stock Co Ltd Asset Resilience Ratio

Latest as of March 2021: 8.81%

Guangzhou Guangri Stock Co Ltd asset resilience ratio. Guangzhou Guangri Stock Co Ltd (600894) has an Asset Resilience Ratio of 8.81% as of March 2021. 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 Guangzhou Guangri Stock Co Ltd (600894) defensive interval to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CN¥998.58 Million
≈ $146.12 Million USD Cash + Short-term Investments

Total Assets

CN¥11.34 Billion
≈ $1.66 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Guangzhou Guangri Stock Co Ltd (None–None)

Asset resilience ratio of Guangzhou Guangri Stock Co Ltd from None to None. This chart shows how Guangzhou Guangri Stock Co Ltd's Asset Resilience Ratio has changed over time. Read debt load of Guangzhou Guangri Stock Co Ltd for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Guangzhou Guangri Stock 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 600894 total asset value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥998.58 Million 8.81%
Total Liquid Assets CN¥998.58 Million 8.81%

Asset Resilience Insights

  • Limited Liquidity: Guangzhou Guangri Stock Co Ltd maintains only 8.81% 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.

Guangzhou Guangri Stock Co Ltd Industry Peers by Asset Resilience Ratio

Compare Guangzhou Guangri Stock Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
Specialty Industrial Machinery 26.40%
Sunonwealth Electric Machine Industry Co Ltd
TW:2421
Specialty Industrial Machinery 2.24%
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
Specialty Industrial Machinery 1.19%
TD Power Systems Limited
NSE:TDPOWERSYS
Specialty Industrial Machinery 3.48%
AA Industrial Belting
SHG:603580
Specialty Industrial Machinery 4.40%
Zhejiang Windey Co Ltd
SHE:300772
Specialty Industrial Machinery 6.45%
Sinoseal Holding Co Ltd
SHE:300470
Specialty Industrial Machinery 13.39%
Raymond Limited
NSE:RAYMOND
Specialty Industrial Machinery 10.66%

Guangzhou Guangri Stock Co Ltd Asset Resilience Ratio by Year (None–None)

Guangzhou Guangri Stock Co Ltd asset resilience ratio by year from None to None. The table below shows the annual Asset Resilience Ratio data for Guangzhou Guangri Stock Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About Guangzhou Guangri Stock Co Ltd

SHG:600894 China Specialty Industrial Machinery
Market Cap
$945.92 Million
CN¥6.46 Billion CNY
Market Cap Rank
#8792 Global
#2043 in China
Share Price
CN¥7.59
Change (1 day)
+1.07%
52-Week Range
CN¥7.13 - CN¥10.09
All Time High
CN¥16.85
About

Guangzhou Guangri Stock Co.,Ltd. manufactures and sells elevators and related parts in China. The company engages in the design, production, installation, repair, and maintenance of elevators, escalators, and moving walkways; and design and production of elevator electrical components and related electrical products, elevator guide rails, and related spare parts. It also provides third-party logi… Read more