Guangdong Lyric Robot Automation Co Ltd
Guangdong Lyric Robot Automation Co.,Ltd. engages in the research and development, production, and sale of intelligent equipment in China and Internationally. It provides EV prismatic, cylindrical Li, and EV pouch battery cells; and coating machines, laser notching and slitting machines, laser cutting and stacking machines, winding machines, long prismatic and power soft pack battery cell assembl… Read more
Guangdong Lyric Robot Automation Co Ltd - Asset Resilience Ratio
Guangdong Lyric Robot Automation Co Ltd (688499) has an Asset Resilience Ratio of 0.14% 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2024)
This chart shows how Guangdong Lyric Robot Automation Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Guangdong Lyric Robot Automation Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥11.34 Million | 0.14% |
| Total Liquid Assets | CN¥11.34 Million | 0.14% |
Asset Resilience Insights
- Limited Liquidity: Guangdong Lyric Robot Automation Co Ltd maintains only 0.14% 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.
Guangdong Lyric Robot Automation Co Ltd Industry Peers by Asset Resilience Ratio
Compare Guangdong Lyric Robot Automation Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Asia Pptys Inc
PINK:ASPZ |
Specialty Industrial Machinery | 0.00% |
|
Hanil Vacuum Co. Ltd
KQ:123840 |
Specialty Industrial Machinery | 0.02% |
|
Jiangsu Tongda Power Technology Co Ltd
SHE:002576 |
Specialty Industrial Machinery | 2.06% |
|
Huayi Compressor Co Ltd
SHE:000404 |
Specialty Industrial Machinery | 1.38% |
|
Shenyang Machine Tool Co Ltd
SHE:000410 |
Specialty Industrial Machinery | -6.78% |
|
North Industries Group Red Arrow Co Ltd
SHE:000519 |
Specialty Industrial Machinery | 0.33% |
|
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530 |
Specialty Industrial Machinery | -1.62% |
|
Changchai Co Ltd
SHE:000570 |
Specialty Industrial Machinery | 6.78% |
Annual Asset Resilience Ratio for Guangdong Lyric Robot Automation Co Ltd (2021–2024)
The table below shows the annual Asset Resilience Ratio data for Guangdong Lyric Robot Automation Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.12% | CN¥10.58 Million | CN¥8.79 Billion | -1.04pp |
| 2023-12-31 | 1.16% | CN¥115.45 Million | CN¥9.95 Billion | +0.20pp |
| 2022-12-31 | 0.96% | CN¥90.89 Million | CN¥9.44 Billion | -2.61pp |
| 2021-12-31 | 3.57% | CN¥199.00 Million | CN¥5.58 Billion | -- |