Chagee Holdings Limited American Depositary Shares
Chagee Holdings Limited, through its subsidiaries, owns, operates, and franchises teahouses under the CHAGEE brand name in the People's Republic of China and internationally. The company engages in sale of tea drinks and related raw materials, packaging, teahouse equipment and other supplies. It operates through online platforms. The company was founded in 2017 and is based in Shanghai, the Peopl… Read more
Chagee Holdings Limited American Depositary Shares - Asset Resilience Ratio
Chagee Holdings Limited American Depositary Shares (CHA) has an Asset Resilience Ratio of 2.18% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2024)
This chart shows how Chagee Holdings Limited American Depositary Shares's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Chagee Holdings Limited American Depositary Shares's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $259.00 Million | 2.18% |
| Total Liquid Assets | $259.00 Million | 2.18% |
Asset Resilience Insights
- Limited Liquidity: Chagee Holdings Limited American Depositary Shares maintains only 2.18% 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.
Chagee Holdings Limited American Depositary Shares Industry Peers by Asset Resilience Ratio
Compare Chagee Holdings Limited American Depositary Shares's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
PT Puri Sentul Permai Tbk
JK:KDTN |
Restaurants | 9.90% |
|
XiAn Catering Co Ltd
SHE:000721 |
Restaurants | -23.22% |
|
China Quanjude Group Co Ltd
SHE:002186 |
Restaurants | 1.30% |
|
Cloud Live Technology Group Co Ltd
SHE:002306 |
Restaurants | 0.11% |
|
YoungQin International Co
TWO:2755 |
Restaurants | -1.59% |
|
Focus Dynamics Group Bhd
KLSE:0116 |
Restaurants | 0.01% |
|
Oversea Enterprise Bhd
KLSE:0153 |
Restaurants | 1.46% |
|
An-Shin Food Services Co Ltd
TWO:1259 |
Restaurants | 8.84% |
Annual Asset Resilience Ratio for Chagee Holdings Limited American Depositary Shares (2022–2024)
The table below shows the annual Asset Resilience Ratio data for Chagee Holdings Limited American Depositary Shares.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.52% | $100.00 Million | $6.60 Billion | -1.88pp |
| 2023-12-31 | 3.40% | $100.00 Million | $2.94 Billion | -- |
| 2022-12-31 | 0.00% | $0.00 | $393.96 Million | -- |