Guangzhou Automobile Group Co Ltd Class A - Asset Resilience Ratio

Latest as of September 2025: 1.18%

Guangzhou Automobile Group Co Ltd Class A (601238) has an Asset Resilience Ratio of 1.18% 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 601238 total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥2.51 Billion
≈ $367.27 Million USD Cash + Short-term Investments

Total Assets

CN¥212.91 Billion
≈ $31.16 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2024)

This chart shows how Guangzhou Automobile Group Co Ltd Class A's Asset Resilience Ratio has changed over time. See Guangzhou Automobile Group Co Ltd Class (601238) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Guangzhou Automobile Group Co Ltd Class A'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 cap of Guangzhou Automobile Group Co Ltd Class .

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥2.51 Billion 1.18%
Total Liquid Assets CN¥2.51 Billion 1.18%

Asset Resilience Insights

  • Limited Liquidity: Guangzhou Automobile Group Co Ltd Class A maintains only 1.18% 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 Automobile Group Co Ltd Class A Industry Peers by Asset Resilience Ratio

Compare Guangzhou Automobile Group Co Ltd Class A's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Mercedes-Benz Group AG
F:MBG
Auto Manufacturers 5.04%
Sime Darby Bhd
KLSE:4197
Auto Manufacturers 0.81%
Lucid Group Inc
NASDAQ:LCID
Auto Manufacturers 7.52%
Dongfeng Automobile Co Ltd
SHG:600006
Auto Manufacturers 2.47%
Fujian Longzhou Transportation Co Ltd
SHE:002682
Auto Manufacturers 0.00%
Jiangling Motors Corp Ltd
SHE:200550
Auto Manufacturers 0.20%
Volcon Inc
NASDAQ:VLCN
Auto Manufacturers 11.19%
Lifan Industry Group Co Ltd
SHG:601777
Auto Manufacturers 2.29%

Annual Asset Resilience Ratio for Guangzhou Automobile Group Co Ltd Class A (2004–2024)

The table below shows the annual Asset Resilience Ratio data for Guangzhou Automobile Group Co Ltd Class A.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 1.10% CN¥2.56 Billion
≈ $374.43 Million
CN¥232.46 Billion
≈ $34.02 Billion
-0.18pp
2023-12-31 1.28% CN¥2.79 Billion
≈ $408.38 Million
CN¥218.39 Billion
≈ $31.96 Billion
-0.94pp
2022-12-31 2.22% CN¥4.22 Billion
≈ $617.48 Million
CN¥190.02 Billion
≈ $27.81 Billion
+0.13pp
2021-12-31 2.09% CN¥3.23 Billion
≈ $472.01 Million
CN¥154.20 Billion
≈ $22.56 Billion
+0.97pp
2020-12-31 1.12% CN¥1.60 Billion
≈ $233.40 Million
CN¥142.81 Billion
≈ $20.90 Billion
+0.50pp
2019-12-31 0.61% CN¥842.85 Million
≈ $123.33 Million
CN¥137.41 Billion
≈ $20.11 Billion
-0.12pp
2018-12-31 0.73% CN¥967.73 Million
≈ $141.61 Million
CN¥132.12 Billion
≈ $19.33 Billion
+0.22pp
2017-12-31 0.51% CN¥608.93 Million
≈ $89.11 Million
CN¥119.60 Billion
≈ $17.50 Billion
-0.23pp
2016-12-31 0.74% CN¥604.55 Million
≈ $88.46 Million
CN¥82.09 Billion
≈ $12.01 Billion
+0.01pp
2015-12-31 0.72% CN¥486.53 Million
≈ $71.19 Million
CN¥67.17 Billion
≈ $9.83 Billion
+0.20pp
2014-12-31 0.53% CN¥327.98 Million
≈ $47.99 Million
CN¥62.32 Billion
≈ $9.12 Billion
+0.52pp
2013-12-31 0.00% CN¥2.56 Million
≈ $374.92K
CN¥57.79 Billion
≈ $8.46 Billion
-0.06pp
2012-12-31 0.06% CN¥31.46 Million
≈ $4.60 Million
CN¥49.38 Billion
≈ $7.23 Billion
+0.06pp
2011-12-31 0.01% CN¥2.25 Million
≈ $329.90K
CN¥44.34 Billion
≈ $6.49 Billion
-26.96pp
2010-12-31 26.96% CN¥10.31 Billion
≈ $1.51 Billion
CN¥38.25 Billion
≈ $5.60 Billion
-13.90pp
2009-12-31 40.86% CN¥13.33 Billion
≈ $1.95 Billion
CN¥32.62 Billion
≈ $4.77 Billion
+4.48pp
2008-12-31 36.38% CN¥8.48 Billion
≈ $1.24 Billion
CN¥23.31 Billion
≈ $3.41 Billion
+14.44pp
2007-12-31 21.95% CN¥5.86 Billion
≈ $857.21 Million
CN¥26.69 Billion
≈ $3.91 Billion
+21.81pp
2006-12-31 0.14% CN¥30.00 Million
≈ $4.39 Million
CN¥21.79 Billion
≈ $3.19 Billion
+0.01pp
2005-12-31 0.13% CN¥21.71 Million
≈ $3.18 Million
CN¥17.22 Billion
≈ $2.52 Billion
+0.11pp
2004-12-31 0.01% CN¥2.14 Million
≈ $312.76K
CN¥14.83 Billion
≈ $2.17 Billion
--
pp = percentage points

About Guangzhou Automobile Group Co Ltd Class A

SHG:601238 China Auto Manufacturers
Market Cap
$7.60 Billion
CN¥51.91 Billion CNY
Market Cap Rank
#2709 Global
#343 in China
Share Price
CN¥7.03
Change (1 day)
+0.00%
52-Week Range
CN¥6.96 - CN¥9.25
All Time High
CN¥19.67
About

Guangzhou Automobile Group Co., Ltd., together with its subsidiaries, research, develops, manufactures, and sells vehicles and motorcycles, and parts and components in Mainland China and internationally. It operates through Vehicles and Related Operations; and Others segments. The company produces and sells passenger vehicles comprising sedans, SUVs, and MPVs; commercial vehicles consisting of fu… Read more