ALIB.HL.INF.TEC.UNSP.ADR Asset Resilience Ratio
ALIB.HL.INF.TEC.UNSP.ADR asset resilience ratio. ALIB.HL.INF.TEC.UNSP.ADR (TWYA) has an Asset Resilience Ratio of 19.14% as of September 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 TWYA total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of ALIB.HL.INF.TEC.UNSP.ADR (2024–2025)
Asset resilience ratio of ALIB.HL.INF.TEC.UNSP.ADR from 2024 to 2025. This chart shows how ALIB.HL.INF.TEC.UNSP.ADR's Asset Resilience Ratio has changed over time. See TWYA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down ALIB.HL.INF.TEC.UNSP.ADR'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 ALIB.HL.INF.TEC.UNSP.ADR's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €4.45 Billion | 19.14% |
| Total Liquid Assets | €4.45 Billion | 19.14% |
Asset Resilience Insights
- Good Liquidity Position: ALIB.HL.INF.TEC.UNSP.ADR maintains a healthy 19.14% 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.
ALIB.HL.INF.TEC.UNSP.ADR Industry Peers by Asset Resilience Ratio
Compare ALIB.HL.INF.TEC.UNSP.ADR's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
ShuYu Civilian Pharmacy Corp. Ltd.
SHE:301017 |
Pharmaceutical Retailers | 0.01% |
|
Ji Yao Holding Group Co Ltd
SHE:300108 |
Pharmaceutical Retailers | -0.02% |
|
SHOP APOTH. UNSP.ADR/010
F:SAE1 |
Pharmaceutical Retailers | 9.15% |
|
Raia Drogasil S.A
SA:RADL3 |
Pharmaceutical Retailers | 0.46% |
|
Empreendimentos Pague Menos S.A
SA:PGMN3 |
Pharmaceutical Retailers | 0.00% |
|
d1000 Varejo Farma Participações S.A
SA:DMVF3 |
Pharmaceutical Retailers | 2.05% |
|
High Tide Inc
V:HITI |
Pharmaceutical Retailers | 0.02% |
|
Yifeng Pharmacy
SHG:603939 |
Pharmaceutical Retailers | 19.16% |
ALIB.HL.INF.TEC.UNSP.ADR Asset Resilience Ratio by Year (2024–2025)
ALIB.HL.INF.TEC.UNSP.ADR asset resilience ratio by year from 2024 to 2025. The table below shows the annual Asset Resilience Ratio data for ALIB.HL.INF.TEC.UNSP.ADR.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 27.77% | €5.88 Billion ≈ $6.88 Billion |
€21.18 Billion ≈ $24.76 Billion |
-3.00pp |
| 2024-03-31 | 30.77% | €6.06 Billion ≈ $7.09 Billion |
€19.71 Billion ≈ $23.04 Billion |
-- |
About ALIB.HL.INF.TEC.UNSP.ADR
Alibaba Health Information Technology Limited, an investment holding company, engages in the pharmaceutical direct sales, pharmaceutical e-commerce platform, and healthcare and digital services businesses in Mainland China and Hong Kong. The company offers a range of prescription and over-the-counter drugs, nutritional supplements, medical devices, contact lenses, healthcare food, adult and famil… Read more