Yum China Holdings Inc - Asset Resilience Ratio

Latest as of March 2026: 8.82%

Yum China Holdings Inc (YUMC) has an Asset Resilience Ratio of 8.82% as of March 2026. 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 Yum China Holdings Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$956.00 Million

Cash + Short-term Investments

Total Assets

$10.84 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2025)

This chart shows how Yum China Holdings Inc's Asset Resilience Ratio has changed over time. See Yum China Holdings Inc net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Yum China Holdings Inc'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 YUMC market cap overview.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	$0.00	0%
Short-term Investments	$956.00 Million	8.82%
Total Liquid Assets	$956.00 Million	8.82%

Asset Resilience Insights

Limited Liquidity: Yum China Holdings Inc maintains only 8.82% 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.

Yum China Holdings Inc Industry Peers by Asset Resilience Ratio

Compare Yum China Holdings Inc's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
CAVA Group, Inc. NYSE:CAVA	Restaurants	8.10%
Dominos PIZZA Enterprises Ltd AU:DMP	Restaurants	4.69%
Kyochon F And B Co Ltd KO:339770	Restaurants	3.52%
Barbeque Nation Hospitality Limited NSE:BARBEQUE	Restaurants	2.77%
Coffee Day Enterprises Limited NSE:COFFEEDAY	Restaurants	23.92%
Red Robin Gourmet Burgers Inc NASDAQ:RRGB	Restaurants	0.00%
Compass Group PLC LSE:CPG	Restaurants	0.05%
Olivers Real Food Ltd AU:OLI	Restaurants	3.10%

Annual Asset Resilience Ratio for Yum China Holdings Inc (2013–2025)

The table below shows the annual Asset Resilience Ratio data for Yum China Holdings Inc.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	8.14%	$878.00 Million	$10.78 Billion	-1.94pp
2024-12-31	10.08%	$1.12 Billion	$11.12 Billion	-2.16pp
2023-12-31	12.24%	$1.47 Billion	$12.03 Billion	-4.86pp
2022-12-31	17.10%	$2.02 Billion	$11.83 Billion	-4.53pp
2021-12-31	21.63%	$2.86 Billion	$13.22 Billion	-6.92pp
2020-12-31	28.55%	$3.10 Billion	$10.88 Billion	+19.76pp
2019-12-31	8.79%	$611.00 Million	$6.95 Billion	+6.14pp
2018-12-31	2.65%	$122.00 Million	$4.61 Billion	-2.14pp
2017-12-31	4.78%	$205.00 Million	$4.29 Billion	+2.66pp
2016-12-31	2.12%	$79.00 Million	$3.73 Billion	-0.35pp
2015-12-31	2.47%	$79.00 Million	$3.20 Billion	+0.04pp
2014-12-31	2.43%	$79.00 Million	$3.26 Billion	0.00pp
2013-12-31	2.43%	$79.00 Million	$3.26 Billion	--

pp = percentage points

About Yum China Holdings Inc

NYSE:YUMC USA Restaurants

Market Cap

$14.87 Billion

Market Cap Rank

#1653 Global

#629 in USA

Share Price

$42.93

Change (1 day)

-0.81%

52-Week Range

$42.31 - $57.95

All Time High

$66.65