TSINGTAO BREWE. H ADR/5 - Asset Resilience Ratio

Latest as of March 2026: 18.20%

TSINGTAO BREWE. H ADR/5 (TSI0) has an Asset Resilience Ratio of 18.20% as of March 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.

Liquid Assets

€9.71 Billion
≈ $11.35 Billion USD Cash + Short-term Investments

Total Assets

€53.37 Billion
≈ $62.39 Billion USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2025)

This chart shows how TSINGTAO BREWE. H ADR/5's Asset Resilience Ratio has changed over time. See financial agility of TSINGTAO BREWE. H ADR/5 to measure the company's free cash flow as a share of total liabilities.

Liquid Assets Composition Over Time

This chart breaks down TSINGTAO BREWE. H ADR/5'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 BREWE. H ADR/5 market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €9.71 Billion 18.2%
Total Liquid Assets €9.71 Billion 18.20%

Asset Resilience Insights

  • Good Liquidity Position: TSINGTAO BREWE. H ADR/5 maintains a healthy 18.20% 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 BREWE. H ADR/5 Industry Peers by Asset Resilience Ratio

Compare TSINGTAO BREWE. H ADR/5's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Beijing Yanjing Brewery Co Ltd
SHE:000729
Beverages - Brewers 0.49%
Tsingtao Brewery Company Limited
F:TSI
Beverages - Brewers 9.89%
Chongqing Brewery Co Ltd
SHG:600132
Beverages - Brewers 3.79%
Compania Cervecerias Unidas SA
SN:CCU
Beverages - Brewers 0.03%
Olvi Oyj A
HE:OLVAS
Beverages - Brewers 6.32%
Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995
Beverages - Brewers 29.58%
AKTIENBRAU.KAUFBEUR
MU:ABK
Beverages - Brewers 0.00%
Anheuser Busch Inbev SA NV
BR:ABI
Beverages - Brewers 0.14%

Annual Asset Resilience Ratio for TSINGTAO BREWE. H ADR/5 (2021–2025)

The table below shows the annual Asset Resilience Ratio data for TSINGTAO BREWE. H ADR/5.

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
--
pp = percentage points

About TSINGTAO BREWE. H ADR/5

F:TSI0 Germany Beverages - Brewers
Market Cap
$4.14 Billion
€3.54 Billion EUR
Market Cap Rank
#4005 Global
#717 in Germany
Share Price
€27.00
Change (1 day)
+1.50%
52-Week Range
€25.20 - €31.60
All Time High
€48.29
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