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.

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 financial agility of CHINA FOODS UNSP.ADR/20 to measure the company's free cash flow as a share of total liabilities.

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 CHINA FOODS UNSP.ADR/20 (CFH0) market capitalisation.

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
Hebei Yangyuan ZhiHui Beverage Co Ltd SHG:603156	Beverages - Non-Alcoholic	35.29%
Société de Services de Participations de Direction et d'Elaboration BR:SPA	Beverages - Non-Alcoholic	0.00%
Coca-Cola Embonor S.A SN:EMBONOR-B	Beverages - Non-Alcoholic	2.28%
La Kaffa International Co Ltd TWO:2732	Beverages - Non-Alcoholic	0.26%
Eneco Refresh Ltd AU:ERG	Beverages - Non-Alcoholic	30.65%
Guru Organic Energy Corp TO:GURU	Beverages - Non-Alcoholic	72.22%
Embotelladora Andina S.A SN:ANDINA-B	Beverages - Non-Alcoholic	1.32%
Eastroc Beverage Group Co Ltd SHG:605499	Beverages - Non-Alcoholic	18.77%

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

#8396 Global

#1119 in Germany

Share Price

€7.55

Change (1 day)

+0.00%

52-Week Range

€5.30 - €9.95

All Time High

€9.95