Guangdong Lyric Robot Automation Co Ltd - Asset Resilience Ratio

Latest as of June 2026: 0.31%

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 688499 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥26.06 Million
≈ $3.81 Million USD Cash + Short-term Investments

Total Assets

CN¥8.52 Billion
≈ $1.25 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2025)

This chart shows how Guangdong Lyric Robot Automation Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 688499 asset base.

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. Read Guangdong Lyric Robot Automation Co Ltd (688499) total liabilities 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¥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
Vestas Wind Systems A/S
CO:VWS
Specialty Industrial Machinery 0.62%
Schindler Holding AG
SW:SCHN
Specialty Industrial Machinery 36.46%
Symbotic Inc
NASDAQ:SYM
Specialty Industrial Machinery 0.00%
Sulzer AG
SW:SUN
Specialty Industrial Machinery 0.00%
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
Specialty Industrial Machinery 21.72%
Suzhou Secote Precision Electronic Co Ltd Class A
SHG:603283
Specialty Industrial Machinery 1.25%
Sandvik AB
ST:SAND
Specialty Industrial Machinery 2.92%
NARI Technology Co Ltd
SHG:600406
Specialty Industrial Machinery 16.07%

Annual Asset Resilience Ratio for Guangdong Lyric Robot Automation Co Ltd (2021–2025)

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
--
pp = percentage points

About Guangdong Lyric Robot Automation Co Ltd

SHG:688499 China Specialty Industrial Machinery
Market Cap
$883.91 Million
CN¥6.04 Billion CNY
Market Cap Rank
#9516 Global
#2426 in China
Share Price
CN¥35.80
Change (1 day)
+0.65%
52-Week Range
CN¥30.91 - CN¥74.03
All Time High
CN¥260.21
About

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