Tsingtao Brewery Company Limited - Asset Resilience Ratio

Latest as of June 2025: 9.89%

Tsingtao Brewery Company Limited (TSI) has an Asset Resilience Ratio of 9.89% 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

€5.18 Billion
≈ $6.05 Billion USD Cash + Short-term Investments

Total Assets

€52.37 Billion
≈ $61.22 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

This chart shows how Tsingtao Brewery Company Limited's Asset Resilience Ratio has changed over time. Check Tsingtao Brewery Company Limited (TSI) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see Tsingtao Brewery Company Limited (TSI) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €5.18 Billion 9.89%
Total Liquid Assets €5.18 Billion 9.89%

Asset Resilience Insights

  • Limited Liquidity: Tsingtao Brewery Company Limited maintains only 9.89% 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.

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
Ambev SA ADR
NYSE:ABEV
Beverages - Brewers 1.15%
BUDWEISER BREW.UNSP.ADR/4
F:4BB1
Beverages - Brewers 0.48%
Beijing Yanjing Brewery Co Ltd
SHE:000729
Beverages - Brewers 0.49%
Compañía Cervecerías Unidas S.A
F:CVU
Beverages - Brewers 0.03%
Olvi Oyj A
HE:OLVAS
Beverages - Brewers 6.32%
Lanzhou Huanghe Enterprise Co Ltd
SHE:000929
Beverages - Brewers 9.66%
Kulmbacher Brauerei Aktien-Gesellschaft
MU:KUL
Beverages - Brewers 1.80%
Anheuser Busch Inbev SA NV
BR:ABI
Beverages - Brewers 0.14%

Annual Asset Resilience Ratio for Tsingtao Brewery Company Limited (2013–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
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
$3.83 Billion
€3.28 Billion EUR
Market Cap Rank
#4166 Global
#743 in Germany
Share Price
€5.00
Change (1 day)
-4.21%
52-Week Range
€4.76 - €6.07
All Time High
€7.65
About

Tsingtao Brewery Company Limited, together with its subsidiaries, engages in the production, distribution, wholesale, and retail 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 Co… Read more