Guangdong Lyric Robot Automation Co Ltd Asset Resilience Ratio
Guangdong Lyric Robot Automation Co Ltd asset resilience ratio. Guangdong Lyric Robot Automation Co Ltd (688499) has an Asset Resilience Ratio of 0.31% as of June 2026. 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 Guangdong Lyric Robot Automation Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Guangdong Lyric Robot Automation Co Ltd (2021–2025)
Asset resilience ratio of Guangdong Lyric Robot Automation Co Ltd from 2021 to 2025. This chart shows how Guangdong Lyric Robot Automation Co Ltd's Asset Resilience Ratio has changed over time. Read how much debt does Guangdong Lyric Robot Automation Co Ltd carry for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see how large is Guangdong Lyric Robot Automation Co Ltd's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥26.06 Million | 0.31% |
| Total Liquid Assets | CN¥26.06 Million | 0.31% |
Asset Resilience Insights
- Limited Liquidity: Guangdong Lyric Robot Automation Co Ltd maintains only 0.31% 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 |
|---|---|---|
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724 |
Specialty Industrial Machinery | 26.40% |
|
Sunonwealth Electric Machine Industry Co Ltd
TW:2421 |
Specialty Industrial Machinery | 2.24% |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415 |
Specialty Industrial Machinery | 1.19% |
|
TD Power Systems Limited
NSE:TDPOWERSYS |
Specialty Industrial Machinery | 3.48% |
|
AA Industrial Belting
SHG:603580 |
Specialty Industrial Machinery | 4.40% |
|
Zhejiang Windey Co Ltd
SHE:300772 |
Specialty Industrial Machinery | 6.45% |
|
Sinoseal Holding Co Ltd
SHE:300470 |
Specialty Industrial Machinery | 13.39% |
|
Raymond Limited
NSE:RAYMOND |
Specialty Industrial Machinery | 10.66% |
Guangdong Lyric Robot Automation Co Ltd Asset Resilience Ratio by Year (2021–2025)
Guangdong Lyric Robot Automation Co Ltd asset resilience ratio by year from 2021 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | 0.11% | CN¥8.89 Million ≈ $1.30 Million |
CN¥8.46 Billion ≈ $1.24 Billion |
-0.02pp |
| 2024-12-31 | 0.12% | CN¥10.58 Million ≈ $1.55 Million |
CN¥8.79 Billion ≈ $1.29 Billion |
-1.04pp |
| 2023-12-31 | 1.16% | CN¥115.45 Million ≈ $16.89 Million |
CN¥9.95 Billion ≈ $1.46 Billion |
+0.20pp |
| 2022-12-31 | 0.96% | CN¥90.89 Million ≈ $13.30 Million |
CN¥9.44 Billion ≈ $1.38 Billion |
-2.61pp |
| 2021-12-31 | 3.57% | CN¥199.00 Million ≈ $29.12 Million |
CN¥5.58 Billion ≈ $815.91 Million |
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About 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