CHINA HEALTH GRP HD-10 - Asset Resilience Ratio

Latest as of June 2025: 1.54%

CHINA HEALTH GRP HD-10 (VNL1) has an Asset Resilience Ratio of 1.54% 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. See how liquid is CHINA HEALTH GRP HD-10's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€1.70 Million
≈ $1.98 Million USD Cash + Short-term Investments

Total Assets

€110.02 Million
≈ $128.62 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2024)

This chart shows how CHINA HEALTH GRP HD-10's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see VNL1 asset base.

Liquid Assets Composition Over Time

This chart breaks down CHINA HEALTH GRP HD-10's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read CHINA HEALTH GRP HD-10 debt and liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €1.70 Million 1.54%
Total Liquid Assets €1.70 Million 1.54%

Asset Resilience Insights

  • Limited Liquidity: CHINA HEALTH GRP HD-10 maintains only 1.54% 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.

CHINA HEALTH GRP HD-10 Industry Peers by Asset Resilience Ratio

Compare CHINA HEALTH GRP HD-10's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
LONZA GROUP UNSP.ADR 1/10
F:LO3A
Diagnostics & Research 3.04%
Healius Ltd
AU:HLS
Diagnostics & Research 0.06%
Eurofins-Cerep SA
PA:ALECR
Diagnostics & Research 13.42%
Gencurix Inc
KQ:229000
Diagnostics & Research 4.01%
Sonic Healthcare Ltd
AU:SHL
Diagnostics & Research 0.13%
Integral Diagnostics Ltd
AU:IDX
Diagnostics & Research 0.03%
Australian Clinical Labs Ltd
AU:ACL
Diagnostics & Research 4.11%
Monash Ivf Group Ltd
AU:MVF
Diagnostics & Research 1.60%

Annual Asset Resilience Ratio for CHINA HEALTH GRP HD-10 (2021–2024)

The table below shows the annual Asset Resilience Ratio data for CHINA HEALTH GRP HD-10.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 1.68% €1.70 Million
≈ $1.98 Million
€100.96 Million
≈ $118.03 Million
-0.97pp
2023-12-31 2.65% €3.16 Million
≈ $3.70 Million
€119.35 Million
≈ $139.53 Million
-1.83pp
2022-12-31 4.48% €8.01 Million
≈ $9.36 Million
€178.62 Million
≈ $208.83 Million
+1.57pp
2021-12-31 2.91% €5.66 Million
≈ $6.62 Million
€194.32 Million
≈ $227.19 Million
--
pp = percentage points

About CHINA HEALTH GRP HD-10

F:VNL1 Germany Diagnostics & Research
Market Cap
$581.84K
€497.68K EUR
Market Cap Rank
#30993 Global
#2726 in Germany
Share Price
€0.00
Change (1 day)
+0.00%
52-Week Range
€0.00 - €0.01
All Time High
€0.07
About

China Health Group Inc., an investment holding company, researches and develops drugs, bio drugs, natural drugs, and synthetic drugs in the People's Republic of China. The company offers contracted pharmaceutical development and clinical research, and post market; and post launch market research, medical science, and medical market services. It also provides hospital management, clinical research… Read more