Guangzhou Guangri Stock Co Ltd - Asset Resilience Ratio

Latest as of March 2021: 8.81%

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.

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 Trend (None–None)

This chart shows how Guangzhou Guangri Stock Co Ltd's Asset Resilience Ratio has changed over time. Check Guangzhou Guangri Stock Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see market value of Guangzhou Guangri Stock Co Ltd.

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
Vestas Wind Systems A/S
CO:VWS
Specialty Industrial Machinery 0.62%
Nordex SE
F:NDX1
Specialty Industrial Machinery 0.07%
Shandong Himile Mechanical Science & Technology Co Ltd
SHE:002595
Specialty Industrial Machinery 3.44%
Beijing Roborock Technology Co Ltd
SHG:688169
Specialty Industrial Machinery 30.88%
AVIC Heavy Machinery Co Ltd
SHG:600765
Specialty Industrial Machinery 0.02%
HSD Engine Co Ltd
KO:082740
Specialty Industrial Machinery 10.07%
Jiangsu Huahong Technology Co Ltd
SHE:002645
Specialty Industrial Machinery 1.91%
Shanghai Taisheng Wind Power
SHE:300129
Specialty Industrial Machinery 6.02%

Annual Asset Resilience Ratio for Guangzhou Guangri Stock Co Ltd (None–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
$1.00 Billion
CN¥6.86 Billion CNY
Market Cap Rank
#8796 Global
#2093 in China
Share Price
CN¥8.05
Change (1 day)
+1.51%
52-Week Range
CN¥7.42 - CN¥11.18
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