Tsingtao Brewery Company Limited - Asset Resilience Ratio

Latest as of June 2026: 19.84%

Tsingtao Brewery Company Limited (TSI) has an Asset Resilience Ratio of 19.84% as of June 2026. 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 working capital position of Tsingtao Brewery Company Limited to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€11.01 Billion
≈ $12.87 Billion USD Cash + Short-term Investments

Total Assets

€55.49 Billion
≈ $64.87 Billion USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2025)

This chart shows how Tsingtao Brewery Company Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Tsingtao Brewery Company Limited assets under control.

Liquid Assets Composition Over Time

This chart breaks down Tsingtao Brewery Company Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore investment intensity of Tsingtao Brewery Company Limited to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €11.01 Billion 19.84%
Total Liquid Assets €11.01 Billion 19.84%

Asset Resilience Insights

  • Good Liquidity Position: Tsingtao Brewery Company Limited maintains a healthy 19.84% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Tsingtao Brewery Company Limited Industry Peers by Asset Resilience Ratio

Compare Tsingtao Brewery Company Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
BUDWEISER BREW.UNSP.ADR/4
F:4BB1
Beverages - Brewers 0.48%
Carlsberg A/S
CO:CARL-A
Beverages - Brewers 0.42%
Compania Cervecerias Unidas SA
SN:CCU
Beverages - Brewers 0.03%
Beijing Yanjing Brewery Co Ltd
SHE:000729
Beverages - Brewers 0.49%
Tibet Galaxy Science & Technology Development Co Ltd
SHE:000752
Beverages - Brewers -0.01%
Hainan Yedao Group Co Ltd
SHG:600238
Beverages - Brewers 0.02%
Hitejinro Holdings
KO:000140
Beverages - Brewers 1.35%
Brouwerij Handelsmaatschappij NV
BR:COBH
Beverages - Brewers 0.00%

Annual Asset Resilience Ratio for Tsingtao Brewery Company Limited (2013–2025)

The table below shows the annual Asset Resilience Ratio data for Tsingtao Brewery Company Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 11.95% €6.23 Billion
≈ $7.28 Billion
€52.13 Billion
≈ $60.95 Billion
+8.02pp
2024-12-31 3.93% €2.02 Billion
≈ $2.36 Billion
€51.42 Billion
≈ $60.12 Billion
+0.03pp
2023-12-31 3.91% €1.92 Billion
≈ $2.25 Billion
€49.26 Billion
≈ $57.59 Billion
-1.43pp
2022-12-31 5.33% €2.68 Billion
≈ $3.14 Billion
€50.31 Billion
≈ $58.82 Billion
-0.63pp
2021-12-31 5.97% €2.78 Billion
≈ $3.25 Billion
€46.56 Billion
≈ $54.44 Billion
+1.42pp
2020-12-31 4.55% €1.89 Billion
≈ $2.21 Billion
€41.51 Billion
≈ $48.53 Billion
+0.47pp
2019-12-31 4.08% €1.52 Billion
≈ $1.78 Billion
€37.31 Billion
≈ $43.62 Billion
+0.55pp
2018-12-31 3.53% €1.20 Billion
≈ $1.41 Billion
€34.08 Billion
≈ $39.84 Billion
+3.11pp
2017-12-31 0.42% €130.12 Million
≈ $152.12 Million
€30.97 Billion
≈ $36.21 Billion
-2.04pp
2016-12-31 2.46% €739.75 Million
≈ $864.85 Million
€30.08 Billion
≈ $35.16 Billion
+2.36pp
2015-12-31 0.10% €27.90 Million
≈ $32.62 Million
€28.50 Billion
≈ $33.32 Billion
-0.09pp
2014-12-31 0.19% €50.39 Million
≈ $58.92 Million
€27.00 Billion
≈ $31.57 Billion
+0.06pp
2013-12-31 0.12% €33.57 Million
≈ $39.25 Million
€27.36 Billion
≈ $31.99 Billion
--
pp = percentage points

About Tsingtao Brewery Company Limited

F:TSI Germany Beverages - Brewers
Market Cap
$3.30 Billion
€2.82 Billion EUR
Market Cap Rank
#4640 Global
#788 in Germany
Share Price
€4.30
Change (1 day)
-2.18%
52-Week Range
€4.30 - €6.07
All Time High
€7.65
About

Tsingtao Brewery Company Limited, together with its subsidiaries, engages in the manufacture and sale of beer products in Mainland China, Hong Kong, Macau, and internationally. It operates in seven segments: Shandong Region; South China Region; North China Region; East China Region; Southeast China Region; Hong Kong, Macau and Other Overseas Regions; and Finance Company. The company sells its bee… Read more