CHINA FOODS UNSP.ADR/20 - Asset Resilience Ratio

Latest as of June 2025: 0.10%

CHINA FOODS UNSP.ADR/20 (CFH0) has an Asset Resilience Ratio of 0.10% 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 CHINA FOODS UNSP.ADR/20 carry for a breakdown of total debt and financial obligations.

Liquid Assets

€18.06 Million
≈ $21.11 Million USD Cash + Short-term Investments

Total Assets

€18.75 Billion
≈ $21.92 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2024)

This chart shows how CHINA FOODS UNSP.ADR/20's Asset Resilience Ratio has changed over time. See CHINA FOODS UNSP.ADR/20 book value and equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down CHINA FOODS UNSP.ADR/20'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 CFH0 market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €18.06 Million 0.1%
Total Liquid Assets €18.06 Million 0.10%

Asset Resilience Insights

  • Limited Liquidity: CHINA FOODS UNSP.ADR/20 maintains only 0.10% 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.

CHINA FOODS UNSP.ADR/20 Industry Peers by Asset Resilience Ratio

Compare CHINA FOODS UNSP.ADR/20's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Yantai North Andre Juice Co Ltd
SHG:605198
Beverages - Non-Alcoholic 7.61%
Shree Rama Newsprint Limited
NSE:RAMANEWS
Beverages - Non-Alcoholic 0.02%
Eneco Refresh Ltd
AU:ERG
Beverages - Non-Alcoholic 32.14%
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 70.99%
Embotelladora Andina S.A
SN:ANDINA-B
Beverages - Non-Alcoholic 0.00%
Coca-Cola Embonor S.A
SN:EMBONOR-B
Beverages - Non-Alcoholic 2.28%
Eastroc Beverage Group Co Ltd
SHG:605499
Beverages - Non-Alcoholic 20.19%

Annual Asset Resilience Ratio for CHINA FOODS UNSP.ADR/20 (2021–2024)

The table below shows the annual Asset Resilience Ratio data for CHINA FOODS UNSP.ADR/20.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.04% €6.58 Million
≈ $7.69 Million
€17.60 Billion
≈ $20.57 Billion
-0.01pp
2023-12-31 0.05% €8.31 Million
≈ $9.72 Million
€16.23 Billion
≈ $18.97 Billion
+0.02pp
2022-12-31 0.03% €5.21 Million
≈ $6.09 Million
€15.06 Billion
≈ $17.61 Billion
-0.24pp
2021-12-31 0.27% €41.36 Million
≈ $48.35 Million
€15.17 Billion
≈ $17.73 Billion
--
pp = percentage points

About CHINA FOODS UNSP.ADR/20

F:CFH0 Germany Beverages - Non-Alcoholic
Market Cap
$1.23 Billion
€1.06 Billion EUR
Market Cap Rank
#8731 Global
#1117 in Germany
Share Price
€7.55
Change (1 day)
+0.00%
52-Week Range
€5.30 - €9.95
All Time High
€9.95
About

China Foods Limited, an investment holding company, manufactures, distributes, markets, and sells Coca-Cola series products in the People's Republic of China. The company offers sparkling drinks, juices, water, milk drinks, energy drinks, tea, coffee, functional nutrition drinks, and sports and plant-based protein drinks under various brand names. It is also involved in the production, sale, and … Read more