ZHOU HEI YA HLDG -000001 - Asset Resilience Ratio

Latest as of June 2025: 4.90%

ZHOU HEI YA HLDG -000001 (ZHY) has an Asset Resilience Ratio of 4.90% 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 ZHY working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€212.27 Million
≈ $248.16 Million USD Cash + Short-term Investments

Total Assets

€4.33 Billion
≈ $5.06 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2024)

This chart shows how ZHOU HEI YA HLDG -000001's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of ZHOU HEI YA HLDG -000001.

Liquid Assets Composition Over Time

This chart breaks down ZHOU HEI YA HLDG -000001's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read debt load of ZHOU HEI YA HLDG -000001 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 €212.27 Million 4.9%
Total Liquid Assets €212.27 Million 4.90%

Asset Resilience Insights

  • Limited Liquidity: ZHOU HEI YA HLDG -000001 maintains only 4.90% 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.

ZHOU HEI YA HLDG -000001 Industry Peers by Asset Resilience Ratio

Compare ZHOU HEI YA HLDG -000001's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
B&G Foods Inc
NYSE:BGS
Packaged Foods 1.99%
Saputo Inc
TO:SAP
Packaged Foods 3.36%
Lotus Bakeries
BR:LOTB
Packaged Foods 2.28%
COFCO Tunhe Sugar Co Ltd
SHG:600737
Packaged Foods 0.08%
Nongshim
KO:004370
Packaged Foods 25.51%
Grupo Bimbo S.A.B. de C.V
MX:BIMBOA
Packaged Foods 0.15%
Avanti Feeds Limited
NSE:AVANTIFEED
Packaged Foods 65.24%
Juewei Food Co Ltd
SHG:603517
Packaged Foods 3.18%

Annual Asset Resilience Ratio for ZHOU HEI YA HLDG -000001 (2021–2024)

The table below shows the annual Asset Resilience Ratio data for ZHOU HEI YA HLDG -000001.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 4.66% €213.77 Million
≈ $249.91 Million
€4.59 Billion
≈ $5.36 Billion
-5.86pp
2023-12-31 10.52% €514.75 Million
≈ $601.80 Million
€4.89 Billion
≈ $5.72 Billion
-7.36pp
2022-12-31 17.88% €1.02 Billion
≈ $1.20 Billion
€5.73 Billion
≈ $6.70 Billion
+1.05pp
2021-12-31 16.83% €1.12 Billion
≈ $1.31 Billion
€6.64 Billion
≈ $7.76 Billion
--
pp = percentage points

About ZHOU HEI YA HLDG -000001

F:ZHY Germany Packaged Foods
Market Cap
$177.92 Million
€152.19 Million EUR
Market Cap Rank
#17095 Global
#1604 in Germany
Share Price
€0.08
Change (1 day)
-4.38%
52-Week Range
€0.08 - €0.22
All Time High
€0.38
About

Zhou Hei Ya International Holdings Company Limited, an investment holding company, produces, markets, and retails casual braised food in the People's Republic of China and Malaysia. The company offers marinated duck, duck by-products, marinated red meat, marinated vegetables, marinated poultry, and other products, such as aquatic products. It is also involved in online business. The company was f… Read more