Uni-President China Holdings Ltd - Asset Resilience Ratio

Latest as of December 2025: 21.66%

Uni-President China Holdings Ltd (58U) has an Asset Resilience Ratio of 21.66% as of December 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. Check strategic asset allocation of Uni-President China Holdings Ltd to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€5.31 Billion

≈ $6.20 Billion USD Cash + Short-term Investments

Total Assets

€24.49 Billion

≈ $28.63 Billion USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

This chart shows how Uni-President China Holdings Ltd's Asset Resilience Ratio has changed over time. See Uni-President China Holdings Ltd net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Uni-President China Holdings Ltd'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 Uni-President China Holdings Ltd market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€5.31 Billion	21.66%
Total Liquid Assets	€5.31 Billion	21.66%

Asset Resilience Insights

Good Liquidity Position: Uni-President China Holdings Ltd maintains a healthy 21.66% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company has significant short-term investments, indicating active treasury management.

Uni-President China Holdings Ltd Industry Peers by Asset Resilience Ratio

Compare Uni-President China Holdings Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Eastroc Beverage Group Co Ltd SHG:605499	Beverages - Non-Alcoholic	18.77%
Eneco Refresh Ltd AU:ERG	Beverages - Non-Alcoholic	30.65%
Société de Services de Participations de Direction et d'Elaboration BR:SPA	Beverages - Non-Alcoholic	0.00%
Guru Organic Energy Corp TO:GURU	Beverages - Non-Alcoholic	72.22%
Embotelladora Andina S.A SN:ANDINA-B	Beverages - Non-Alcoholic	1.32%
Coca-Cola Embonor S.A SN:EMBONOR-B	Beverages - Non-Alcoholic	2.28%
Hebei Yangyuan ZhiHui Beverage Co Ltd SHG:603156	Beverages - Non-Alcoholic	35.29%
Yantai North Andre Juice Co Ltd SHG:605198	Beverages - Non-Alcoholic	7.61%

Annual Asset Resilience Ratio for Uni-President China Holdings Ltd (2017–2025)

The table below shows the annual Asset Resilience Ratio data for Uni-President China Holdings Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	21.66%	€5.31 Billion ≈ $6.20 Billion	€24.49 Billion ≈ $28.63 Billion	+14.49pp
2024-12-31	7.17%	€1.68 Billion ≈ $1.96 Billion	€23.38 Billion ≈ $27.33 Billion	-0.14pp
2023-12-31	7.31%	€1.62 Billion ≈ $1.89 Billion	€22.13 Billion ≈ $25.88 Billion	+2.64pp
2022-12-31	4.68%	€1.02 Billion ≈ $1.19 Billion	€21.78 Billion ≈ $25.47 Billion	-1.74pp
2021-12-31	6.41%	€1.42 Billion ≈ $1.65 Billion	€22.07 Billion ≈ $25.80 Billion	-0.92pp
2020-12-31	7.34%	€1.62 Billion ≈ $1.90 Billion	€22.10 Billion ≈ $25.84 Billion	+7.04pp
2017-12-31	0.30%	€60.00 Million ≈ $70.15 Million	€20.04 Billion ≈ $23.42 Billion	--

pp = percentage points

About Uni-President China Holdings Ltd

F:58U Germany Beverages - Non-Alcoholic

Market Cap

$3.89 Billion

€3.33 Billion EUR

Market Cap Rank

#4570 Global

#779 in Germany

Share Price

€0.77

Change (1 day)

-1.28%

52-Week Range

€0.76 - €1.15

All Time High

€1.15