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.

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. Check how strategically is Gansu Guofang Gongmao(Grp)'s equity deployed to assess the company's strategic physical and investment asset allocation.

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 market value of Gansu Guofang Gongmao(Grp).

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%
Atacadão S.A
SA:CRFB3
Department Stores 0.00%
Shanghai Bailian Group Co Ltd A
SHG:600827
Department Stores 6.49%
Lotte Shopping
KO:023530
Department Stores 2.42%
Chongqing Department Store Co Ltd
SHG:600729
Department Stores 2.15%
Chengdu Hongqi Chain Co Ltd
SHE:002697
Department Stores 4.81%
Importadora y Exportadora de la Patagonia SA
BA:PATA
Department Stores 2.68%
Lanzhou Minbai Shareholding Group Co Ltd
SHG:600738
Department Stores 0.32%

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
$765.04 Million
CN¥5.23 Billion CNY
Market Cap Rank
#10075 Global
#2637 in China
Share Price
CN¥7.85
Change (1 day)
-1.01%
52-Week Range
CN¥6.60 - CN¥13.21
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