Universe Pharmaceuticals Inc - Asset Resilience Ratio

Latest as of June 2024: 5.11%

Universe Pharmaceuticals Inc (UPC) has an Asset Resilience Ratio of 5.11% as of June 2024. 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 Universe Pharmaceuticals Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$2.53 Million
Cash + Short-term Investments

Total Assets

$49.43 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2023)

This chart shows how Universe Pharmaceuticals Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Universe Pharmaceuticals Inc's balance sheet.

Liquid Assets Composition Over Time

This chart breaks down Universe Pharmaceuticals Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore investment intensity of Universe Pharmaceuticals Inc to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $2.53 Million 5.11%
Total Liquid Assets $2.53 Million 5.11%

Asset Resilience Insights

  • Limited Liquidity: Universe Pharmaceuticals Inc maintains only 5.11% 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.

Universe Pharmaceuticals Inc Industry Peers by Asset Resilience Ratio

Compare Universe Pharmaceuticals Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
Drug Manufacturers - Specialty & Generic 0.20%
Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK
Drug Manufacturers - Specialty & Generic 4.94%
Beijing Tongrentang Co Ltd
SHG:600085
Drug Manufacturers - Specialty & Generic 0.50%
Takeda Pharmaceutical Company Limited
F:TKDA
Drug Manufacturers - Specialty & Generic 0.69%
Changchun High & New Technology Industries Group Inc
SHE:000661
Drug Manufacturers - Specialty & Generic 5.50%
Neuland Laboratories Limited
NSE:NEULANDLAB
Drug Manufacturers - Specialty & Generic 9.65%
China Resources Double-Crane Pharmaceutical Co Ltd
SHG:600062
Drug Manufacturers - Specialty & Generic 1.18%
Zhejiang Hisun Pharmaceutical Co Ltd
SHG:600267
Drug Manufacturers - Specialty & Generic 0.01%

Annual Asset Resilience Ratio for Universe Pharmaceuticals Inc (2020–2023)

The table below shows the annual Asset Resilience Ratio data for Universe Pharmaceuticals Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-09-30 24.81% $13.22 Million $53.29 Million +2.72pp
2022-09-30 22.08% $13.15 Million $59.54 Million +2.52pp
2021-09-30 19.57% $13.73 Million $70.14 Million --
2020-09-30 0.00% $0.00 $28.80 Million --
pp = percentage points

About Universe Pharmaceuticals Inc

NASDAQ:UPC USA Drug Manufacturers - Specialty & Generic
Market Cap
$2.51 Million
Market Cap Rank
#30327 Global
#6168 in USA
Share Price
$4.46
Change (1 day)
-7.28%
52-Week Range
$2.25 - $12.18
All Time High
$84.75
About

Universe Pharmaceuticals INC, through its subsidiaries, engages in the manufacturing, marketing, distribution, and sales of traditional Chinese medicine derivative products in China. The company offers products for the treatment and relief of common chronic health conditions in the elderly for physical wellness and longevity; and cold and flu medications. It also provides guben yanling, shenrong … Read more