China Mengniu Dairy Company Limited - Asset Resilience Ratio

Latest as of June 2025: 8.89%

China Mengniu Dairy Company Limited (EZQ0) has an Asset Resilience Ratio of 8.89% 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

€8.88 Billion
Cash + Short-term Investments

Total Assets

€99.79 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2024)

This chart shows how China Mengniu Dairy Company Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down China Mengniu Dairy Company Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €8.88 Billion 8.89%
Total Liquid Assets €8.88 Billion 8.89%

Asset Resilience Insights

  • Limited Liquidity: China Mengniu Dairy Company Limited maintains only 8.89% 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 Mengniu Dairy Company Limited Industry Peers by Asset Resilience Ratio

Compare China Mengniu Dairy Company Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Orkla ASA
OL:ORK
Packaged Foods 4.19%
DXN HOLDINGS BHD.
KLSE:5318
Packaged Foods 0.45%
Shenzhen Shenbao Industrial Co Ltd
SHE:000019
Packaged Foods 1.94%
Hainan Pearl River Holdings Co Ltd
SHE:000505
Packaged Foods 0.31%
Xiwang Foodstuffs Co Ltd
SHE:000639
Packaged Foods 0.18%
Nanfang Black Sesame Group Co Ltd
SHE:000716
Packaged Foods -0.19%
CNFC Overseas Fishery Co Ltd
SHE:000798
Packaged Foods -2.62%
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
Packaged Foods 1.48%

Annual Asset Resilience Ratio for China Mengniu Dairy Company Limited (2021–2024)

The table below shows the annual Asset Resilience Ratio data for China Mengniu Dairy Company Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 7.66% €8.14 Billion €106.29 Billion +0.25pp
2023-12-31 7.40% €8.53 Billion €115.22 Billion +1.61pp
2022-12-31 5.80% €6.83 Billion €117.81 Billion +1.04pp
2021-12-31 4.76% €4.67 Billion €98.10 Billion --
pp = percentage points

About China Mengniu Dairy Company Limited

F:EZQ0 Germany Packaged Foods
Market Cap
$8.20 Billion
€7.01 Billion EUR
Market Cap Rank
#2556 Global
#416 in Germany
Share Price
€18.10
Change (1 day)
-0.55%
52-Week Range
€16.20 - €19.80
All Time High
€19.80
About

China Mengniu Dairy Company Limited, an investment holding company, manufactures and distributes dairy products under the MENGNIU brand in the People's Republic of China and internationally. It operates in five segments: Liquid Milk Business, Ice Cream Business, Milk Formula Business, Cheese Business, and Others. The Liquid Milk Business segment offers ultra-high temperature milk, milk beverages,… Read more