HAIDILAO INT.HLDG LTD - Asset Resilience Ratio

Latest as of June 2025: 15.17%

HAIDILAO INT.HLDG LTD (8HI) has an Asset Resilience Ratio of 15.17% as of June 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. Read how much debt does HAIDILAO INT.HLDG LTD carry for a breakdown of total debt and financial obligations.

Liquid Assets

€3.20 Billion
≈ $3.74 Billion USD Cash + Short-term Investments

Total Assets

€21.12 Billion
≈ $24.69 Billion USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2024)

This chart shows how HAIDILAO INT.HLDG LTD's Asset Resilience Ratio has changed over time. See HAIDILAO INT.HLDG LTD (8HI) net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down HAIDILAO INT.HLDG 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 HAIDILAO INT.HLDG LTD (8HI) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €3.20 Billion 15.17%
Total Liquid Assets €3.20 Billion 15.17%

Asset Resilience Insights

  • Good Liquidity Position: HAIDILAO INT.HLDG LTD maintains a healthy 15.17% 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.

HAIDILAO INT.HLDG LTD Industry Peers by Asset Resilience Ratio

Compare HAIDILAO INT.HLDG LTD's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
CAVA Group, Inc.
NYSE:CAVA
Restaurants 8.10%
Yum China Holdings Inc
NYSE:YUMC
Restaurants 13.30%
Wingstop Inc
NASDAQ:WING
Restaurants 0.00%
Guangzhou Restaurants Group Co
SHG:603043
Restaurants 6.54%
BJs Restaurants Inc
NASDAQ:BJRI
Restaurants 0.00%
MTY Food Group Inc
TO:MTY
Restaurants 0.18%
Pizza Pizza Royalty Corp.
TO:PZA
Restaurants 0.79%
JIUMAOJIU INTL HLDGS LTD
F:3YU
Restaurants 9.25%

Annual Asset Resilience Ratio for HAIDILAO INT.HLDG LTD (2021–2024)

The table below shows the annual Asset Resilience Ratio data for HAIDILAO INT.HLDG LTD.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 9.24% €2.10 Billion
≈ $2.46 Billion
€22.78 Billion
≈ $26.63 Billion
+1.00pp
2023-12-31 8.24% €2.03 Billion
≈ $2.38 Billion
€24.68 Billion
≈ $28.85 Billion
+6.29pp
2022-12-31 1.95% €418.77 Million
≈ $489.58 Million
€21.44 Billion
≈ $25.06 Billion
-0.54pp
2021-12-31 2.50% €699.95 Million
≈ $818.32 Million
€28.02 Billion
≈ $32.76 Billion
--
pp = percentage points

About HAIDILAO INT.HLDG LTD

F:8HI Germany Restaurants
Market Cap
$9.78 Billion
€8.37 Billion EUR
Market Cap Rank
#2482 Global
#506 in Germany
Share Price
€1.55
Change (1 day)
-0.35%
52-Week Range
€1.36 - €2.02
All Time High
€3.75
About

Haidilao International Holding Ltd., an investment holding company, engages in the restaurant operation and delivery businesses in Mainland China, Hong Kong, Macau, and Taiwan. The company through operates through Restaurant Operation, Delivery Business, Sales of Condiment Products and Food Ingredients, and Franchise Business segments. It also operates a Chinese cuisine restaurant under the Haidi… Read more