CHINA FOODS UNSP.ADR/20 Asset Resilience Ratio

Latest as of June 2025: 0.10%

CHINA FOODS UNSP.ADR/20 asset resilience ratio. 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. See CFH0 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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 of CHINA FOODS UNSP.ADR/20 (2021–2024)

Asset resilience ratio of CHINA FOODS UNSP.ADR/20 from 2021 to 2024. This chart shows how CHINA FOODS UNSP.ADR/20's Asset Resilience Ratio has changed over time. Read CHINA FOODS UNSP.ADR/20 (CFH0) financial obligations for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see CFH0 total asset value.

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
Haad Thip Public Company Limited
BK:HTC
Beverages - Non-Alcoholic 0.02%
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%
Eastroc Beverage Group Co Ltd
SHG:605499
Beverages - Non-Alcoholic 18.77%
Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156
Beverages - Non-Alcoholic 35.29%

CHINA FOODS UNSP.ADR/20 Asset Resilience Ratio by Year (2021–2024)

CHINA FOODS UNSP.ADR/20 asset resilience ratio by year from 2021 to 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
#8218 Global
#1108 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