Shandong Xinhua Pharmaceutical Company Limited - Asset Resilience Ratio

Latest as of December 2016: 0.64%

Shandong Xinhua Pharmaceutical Company Limited (XIN) has an Asset Resilience Ratio of 0.64% as of December 2016. 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. Check XIN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€30.00 Million
≈ $35.07 Million USD Cash + Short-term Investments

Total Assets

€4.72 Billion
≈ $5.52 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2016)

This chart shows how Shandong Xinhua Pharmaceutical Company Limited's Asset Resilience Ratio has changed over time. See Shandong Xinhua Pharmaceutical Company L net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Shandong Xinhua Pharmaceutical 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 Shandong Xinhua Pharmaceutical Company L (XIN) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €30.00 Million 0.64%
Total Liquid Assets €30.00 Million 0.64%

Asset Resilience Insights

  • Limited Liquidity: Shandong Xinhua Pharmaceutical Company Limited maintains only 0.64% 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.

Shandong Xinhua Pharmaceutical Company Limited Industry Peers by Asset Resilience Ratio

Compare Shandong Xinhua Pharmaceutical Company Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Yunnan Baiyao Group Co Ltd
SHE:000538
Drug Manufacturers - Specialty & Generic 8.38%
Sandoz Group AG
SW:SDZ
Drug Manufacturers - Specialty & Generic 7.89%
Haleon plc
NYSE:HLN
Drug Manufacturers - Specialty & Generic 4.06%
Viatris Inc
NASDAQ:VTRS
Drug Manufacturers - Specialty & Generic 1.62%
Shandong Buchang Pharmaceuticals Co Ltd
SHG:603858
Drug Manufacturers - Specialty & Generic 3.47%
Shenzhen Kangtai Biological Products Co Ltd
SHE:300601
Drug Manufacturers - Specialty & Generic 12.24%
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317
Drug Manufacturers - Specialty & Generic 6.62%
Shanghai Yizhong Pharmaceutical Co Ltd
SHG:688091
Drug Manufacturers - Specialty & Generic 26.36%

Annual Asset Resilience Ratio for Shandong Xinhua Pharmaceutical Company Limited (2016–2016)

The table below shows the annual Asset Resilience Ratio data for Shandong Xinhua Pharmaceutical Company Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2016-12-31 0.64% €30.00 Million
≈ $35.07 Million
€4.72 Billion
≈ $5.52 Billion
--
pp = percentage points

About Shandong Xinhua Pharmaceutical Company Limited

F:XIN Germany Drug Manufacturers - Specialty & Generic
Market Cap
$136.79 Million
€117.00 Million EUR
Market Cap Rank
#18075 Global
#1687 in Germany
Share Price
€0.60
Change (1 day)
-0.83%
52-Week Range
€0.59 - €0.97
All Time High
€0.97
About

Shandong Xinhua Pharmaceutical Company Limited develops, manufactures, and sells bulk pharmaceuticals, preparations, and chemical products in the People's Republic of China, the Americas, Europe, and internationally. The company offers antipyretic and analgesic, cardiovascular and cerebrovascular, anti-infective, and central nervous drugs under the Xinhua brand; and contract manufacturing service… Read more