CSPC PHARMACEUT.GR. ADR4 - Asset Resilience Ratio

Latest as of June 2025: 4.64%

CSPC PHARMACEUT.GR. ADR4 (CVGU) has an Asset Resilience Ratio of 4.64% 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 CVGU current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€2.13 Billion
≈ $2.49 Billion USD Cash + Short-term Investments

Total Assets

€46.00 Billion
≈ $53.78 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2024)

This chart shows how CSPC PHARMACEUT.GR. ADR4's Asset Resilience Ratio has changed over time. See CSPC PHARMACEUT.GR. ADR4 book value and equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down CSPC PHARMACEUT.GR. ADR4'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 CSPC PHARMACEUT.GR. ADR4 market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €2.13 Billion 4.64%
Total Liquid Assets €2.13 Billion 4.64%

Asset Resilience Insights

  • Limited Liquidity: CSPC PHARMACEUT.GR. ADR4 maintains only 4.64% 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.

CSPC PHARMACEUT.GR. ADR4 Industry Peers by Asset Resilience Ratio

Compare CSPC PHARMACEUT.GR. ADR4's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
AbbVie Inc
NYSE:ABBV
Drug Manufacturers - General 0.02%
Roche Holding AG
SW:ROG
Drug Manufacturers - General 15.37%
Biogen Inc
NASDAQ:BIIB
Drug Manufacturers - General 2.74%
CSPC Pharmaceutical Group Limited
F:CVG
Drug Manufacturers - General 4.64%
AstraZeneca PLC
LSE:AZN
Drug Manufacturers - General 0.03%
Yifan Xinfu Pharmaceutical Co Ltd
SHE:002019
Drug Manufacturers - General 0.53%
Hubei Guangji Pharmaceutical Co Ltd
SHE:000952
Drug Manufacturers - General 5.37%
Dimed S.A. Distribuidora de Medicamentos
SA:PNVL3
Drug Manufacturers - General 10.10%

Annual Asset Resilience Ratio for CSPC PHARMACEUT.GR. ADR4 (2021–2024)

The table below shows the annual Asset Resilience Ratio data for CSPC PHARMACEUT.GR. ADR4.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 3.32% €1.47 Billion
≈ $1.72 Billion
€44.39 Billion
≈ $51.90 Billion
+0.99pp
2023-12-31 2.33% €1.08 Billion
≈ $1.26 Billion
€46.28 Billion
≈ $54.11 Billion
-6.23pp
2022-12-31 8.56% €3.57 Billion
≈ $4.18 Billion
€41.77 Billion
≈ $48.83 Billion
+4.40pp
2021-12-31 4.15% €1.44 Billion
≈ $1.69 Billion
€34.74 Billion
≈ $40.62 Billion
--
pp = percentage points

About CSPC PHARMACEUT.GR. ADR4

F:CVGU Germany Drug Manufacturers - General
Market Cap
$11.75 Billion
€10.05 Billion EUR
Market Cap Rank
#2080 Global
#438 in Germany
Share Price
€3.52
Change (1 day)
+0.00%
52-Week Range
€2.28 - €5.10
All Time High
€5.10
About

CSPC Pharmaceutical Group Limited, an investment holding company, engages in the manufacture and sale of pharmaceutical products in Mainland China, other Asian regions, Europe, North America, and internationally. It operates through Finished Drugs, Bulk Products, and Functional Food and Others segments. The company provides NBP soft capsules and injections for acute ischemic stroke; Oulaining cap… Read more