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 working capital to net assets of Gansu Guofang Gongmao(Grp) to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2024)
This chart shows how Gansu Guofang Gongmao(Grp)'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Gansu Guofang Gongmao(Grp) balance sheet assets.
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. Read Gansu Guofang Gongmao(Grp) (601086) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
Grupo Mateus S.A
SA:GMAT3 |
Department Stores | 5.45% |
|
Hyundai Department
KO:069960 |
Department Stores | 10.67% |
|
Jiangxi Guoguang Commercial Chains Co Ltd
SHG:605188 |
Department Stores | 19.49% |
|
Hangzhou Jiebai Group Co Ltd
SHG:600814 |
Department Stores | 3.73% |
|
Beijing Hualian Department Store Co Ltd
SHE:000882 |
Department Stores | 4.27% |
|
Lanzhou Minbai Shareholding Group Co Ltd
SHG:600738 |
Department Stores | 0.32% |
|
Nanning Department Store Co Ltd
SHG:600712 |
Department Stores | 0.12% |
|
Wuhan Hanshang Group Co Ltd
SHG:600774 |
Department Stores | 0.06% |
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 |
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About Gansu Guofang Gongmao(Grp)
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