Guangdong Lyric Robot Automation Co Ltd Asset Resilience Ratio

Latest as of June 2026: 0.31%

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

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 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
--
pp = percentage points

About Guangdong Lyric Robot Automation Co Ltd

SHG:688499 China Specialty Industrial Machinery
Market Cap
$1.01 Billion
CN¥6.92 Billion CNY
Market Cap Rank
#8510 Global
#1931 in China
Share Price
CN¥41.00
Change (1 day)
+0.54%
52-Week Range
CN¥30.91 - CN¥69.22
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