ZHOU HEI YA HLDG -000001 Asset Resilience Ratio

Latest as of June 2025: 4.90%

ZHOU HEI YA HLDG -000001 asset resilience ratio. 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 ZHOU HEI YA HLDG -000001 (ZHY) defensive interval to measure how many days the company can operate on defensive assets alone.

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 of ZHOU HEI YA HLDG -000001 (2021–2024)

Asset resilience ratio of ZHOU HEI YA HLDG -000001 from 2021 to 2024. This chart shows how ZHOU HEI YA HLDG -000001's Asset Resilience Ratio has changed over time. Read ZHY total debt and obligations for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see ZHOU HEI YA HLDG -000001 (ZHY) total assets.

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
Nestle S.A.
SW:NESN
Packaged Foods 2.01%
Inner Mongolia Yili Industrial Group Co Ltd
SHG:600887
Packaged Foods 0.07%
Guangdong Haid Group Co Ltd
SHE:002311
Packaged Foods 5.88%
Tingyi (Cayman Islands) Holding Corp
F:TYG
Packaged Foods 5.13%
JBS N.V.
NYSE:JBS
Packaged Foods 0.35%
Tai Roun Products Co Ltd
TW:1220
Packaged Foods 3.26%
Thai President Foods Public Company Limited
BK:TFMAMA
Packaged Foods 26.57%
Unibel S.A
PA:UNBL
Packaged Foods 0.24%

ZHOU HEI YA HLDG -000001 Asset Resilience Ratio by Year (2021–2024)

ZHOU HEI YA HLDG -000001 asset resilience ratio by year from 2021 to 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
$130.25 Million
€111.41 Million EUR
Market Cap Rank
#18027 Global
#1686 in Germany
Share Price
€0.06
Change (1 day)
+5.66%
52-Week Range
€0.05 - €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