YONGHE MED.GR.DL-0000025 Asset Resilience Ratio
YONGHE MED.GR.DL-0000025 asset resilience ratio. YONGHE MED.GR.DL-0000025 (L97) has an Asset Resilience Ratio of 2.95% as of December 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 L97 current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of YONGHE MED.GR.DL-0000025 (2022–2025)
Asset resilience ratio of YONGHE MED.GR.DL-0000025 from 2022 to 2025. This chart shows how YONGHE MED.GR.DL-0000025's Asset Resilience Ratio has changed over time. See L97 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down YONGHE MED.GR.DL-0000025'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 how large is YONGHE MED.GR.DL-0000025's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €50.18 Million | 2.95% |
| Total Liquid Assets | €50.18 Million | 2.95% |
Asset Resilience Insights
- Limited Liquidity: YONGHE MED.GR.DL-0000025 maintains only 2.95% 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.
YONGHE MED.GR.DL-0000025 Industry Peers by Asset Resilience Ratio
Compare YONGHE MED.GR.DL-0000025's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Ramsay Health Care Ltd
AU:RHC |
Medical Care Facilities | 3.49% |
|
Encompass Health Corp
NYSE:EHC |
Medical Care Facilities | 0.51% |
|
Sienna Senior Living Inc
TO:SIA |
Medical Care Facilities | 0.09% |
|
Regis Healthcare Ltd
AU:REG |
Medical Care Facilities | 2.29% |
|
Pacific Smiles Group Ltd
AU:PSQ |
Medical Care Facilities | 10.35% |
|
CareRx Corp
TO:CRRX |
Medical Care Facilities | 5.50% |
|
Oceania Healthcare Ltd
AU:OCA |
Medical Care Facilities | 0.01% |
|
Rede D'Or São Luiz S.A.
SA:RDOR3 |
Medical Care Facilities | 39.18% |
YONGHE MED.GR.DL-0000025 Asset Resilience Ratio by Year (2022–2025)
YONGHE MED.GR.DL-0000025 asset resilience ratio by year from 2022 to 2025. The table below shows the annual Asset Resilience Ratio data for YONGHE MED.GR.DL-0000025.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 2.95% | €50.18 Million ≈ $58.67 Million |
€1.70 Billion ≈ $1.99 Billion |
-11.14pp |
| 2022-12-31 | 14.09% | €412.94 Million ≈ $482.77 Million |
€2.93 Billion ≈ $3.43 Billion |
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About YONGHE MED.GR.DL-0000025
Yonghe Medical Group Co., Ltd. provides hair-related healthcare services in China. The company offers hair transplant, medical hair care, routine hair restoration, and other ancillary services. It also engages provision of hair research and consulting services; investment and management; and wig business. The company was founded in 2005 and is headquartered in Beijing, China.