Gansu Guofang Gongmao(Grp) Asset Resilience Ratio

Latest as of September 2025: 7.88%

Gansu Guofang Gongmao(Grp) asset resilience ratio. Gansu Guofang Gongmao(Grp) (601086) has an Asset Resilience Ratio of 7.88% as of September 2025. 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 601086 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CN¥218.99 Million

≈ $32.05 Million USD Cash + Short-term Investments

Total Assets

CN¥2.78 Billion

≈ $406.51 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Gansu Guofang Gongmao(Grp) (2022–2024)

Asset resilience ratio of Gansu Guofang Gongmao(Grp) from 2022 to 2024. This chart shows how Gansu Guofang Gongmao(Grp)'s Asset Resilience Ratio has changed over time. Read Gansu Guofang Gongmao(Grp) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Gansu Guofang Gongmao(Grp)'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 Gansu Guofang Gongmao(Grp) assets under control.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥218.99 Million	7.88%
Total Liquid Assets	CN¥218.99 Million	7.88%

Asset Resilience Insights

Limited Liquidity: Gansu Guofang Gongmao(Grp) maintains only 7.88% 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.

Gansu Guofang Gongmao(Grp) Industry Peers by Asset Resilience Ratio

Compare Gansu Guofang Gongmao(Grp)'s asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Yonghui Superstores Co Ltd SHG:601933	Department Stores	3.95%
CCOOP Group Co Ltd SHE:000564	Department Stores	0.69%
Shanghai Bailian Group Co Ltd A SHG:600827	Department Stores	8.61%
Chengdu Hongqi Chain Co Ltd SHE:002697	Department Stores	4.81%
Hangzhou Jiebai Group Co Ltd SHG:600814	Department Stores	3.73%
Shanghai Xujiahui Commercial Co Ltd SHE:002561	Department Stores	11.19%
Nanning Department Store Co Ltd SHG:600712	Department Stores	0.12%
Xinjiang Youhao Group Co Ltd SHG:600778	Department Stores	0.14%

Gansu Guofang Gongmao(Grp) Asset Resilience Ratio by Year (2022–2024)

Gansu Guofang Gongmao(Grp) asset resilience ratio by year from 2022 to 2024. The table below shows the annual Asset Resilience Ratio data for Gansu Guofang Gongmao(Grp).

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	3.97%	CN¥110.38 Million ≈ $16.15 Million	CN¥2.78 Billion ≈ $406.78 Million	-2.15pp
2023-12-31	6.12%	CN¥168.00 Million ≈ $24.58 Million	CN¥2.74 Billion ≈ $401.62 Million	-1.27pp
2022-12-31	7.39%	CN¥181.42 Million ≈ $26.55 Million	CN¥2.46 Billion ≈ $359.37 Million	--

pp = percentage points

About Gansu Guofang Gongmao(Grp)

SHG:601086 China Department Stores

Market Cap

$1.24 Billion

CN¥8.46 Billion CNY

Market Cap Rank

#7731 Global

#1682 in China

Share Price

CN¥12.71

Change (1 day)

-9.34%

52-Week Range

CN¥6.60 - CN¥18.16

All Time High

CN¥18.16