Gansu Guofang Gongmao(Grp) - Asset Resilience Ratio

Latest as of September 2025: 7.88%

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. Read Gansu Guofang Gongmao(Grp) total liabilities for a breakdown of total debt and financial obligations.

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 Trend (2022–2024)

This chart shows how Gansu Guofang Gongmao(Grp)'s Asset Resilience Ratio has changed over time. See what is Gansu Guofang Gongmao(Grp)'s book value for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see 601086 company net worth.

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
Cencosud
SN:CENCOSUD
Department Stores 0.31%
Grupo Mateus S.A
SA:GMAT3
Department Stores 3.61%
Nanjing Xinjiekou Department Store Co Ltd
SHG:600682
Department Stores 2.96%
Chengdu Hongqi Chain Co Ltd
SHE:002697
Department Stores 4.81%
Hangzhou Jiebai Group Co Ltd
SHG:600814
Department Stores 0.67%
Dashang Co Ltd
SHG:600694
Department Stores 4.25%
Wuhan Hanshang Group Co Ltd
SHG:600774
Department Stores 0.06%
Xinjiang Youhao Group Co Ltd
SHG:600778
Department Stores 0.15%

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

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
$870.29 Million
CN¥5.95 Billion CNY
Market Cap Rank
#9748 Global
#2742 in China
Share Price
CN¥8.93
Change (1 day)
+9.98%
52-Week Range
CN¥8.10 - CN¥15.77
All Time High
CN¥15.77
About

Gansu Guofang Industry & Trade (Group) Co., Ltd. engages in the chain retail business in China. The company operates department stores under the Dongfanghong Plaza Store, Baiyin World Trade Center Store, Ningxia Shopping Plaza Store, Zhangye Shopping Plaza Store, Xining Guofang Department Store, Guofang G99 Shopping Center, and Jinchang Guofang Department Store; supermarkets under the Zongchao Pl… Read more