Yum China Holdings Inc Asset Resilience Ratio

Latest as of March 2026: 8.82%

Yum China Holdings Inc asset resilience ratio. 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. See defensive interval ratio of Yum China Holdings Inc to measure how many days the company can operate on defensive assets alone.

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 of Yum China Holdings Inc (2013–2025)

Asset resilience ratio of Yum China Holdings Inc from 2013 to 2025. This chart shows how Yum China Holdings Inc's Asset Resilience Ratio has changed over time. Read YUMC current and long-term liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Yum China Holdings Inc total assets.

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
Restaurant Brands International Inc
TO:QSR
Restaurants 0.01%
Brinker International Inc
NYSE:EAT
Restaurants 0.55%
Dutch Bros Inc
NYSE:BROS
Restaurants 0.06%
Shake Shack Inc
NYSE:SHAK
Restaurants 0.00%
Dominos PIZZA Enterprises Ltd
AU:DMP
Restaurants 4.69%
Collins Foods Ltd
AU:CKF
Restaurants 0.06%
Bloomin Brands Inc
NASDAQ:BLMN
Restaurants 6.57%
A&W Food Services of Canada
TO:AW
Restaurants 0.08%

Yum China Holdings Inc Asset Resilience Ratio by Year (2013–2025)

Yum China Holdings Inc asset resilience ratio by year from 2013 to 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
$17.31 Billion
Market Cap Rank
#1573 Global
#613 in USA
Share Price
$49.95
Change (1 day)
+0.36%
52-Week Range
$39.98 - $57.95
All Time High
$66.65
About

Yum China Holdings, Inc. owns, operates, and franchises restaurants in the People's Republic of China. The company operates KFC, Pizza Hut, and All Other segments. It operates restaurants under the KFC, Pizza Hut, Taco Bell, Lavazza, Little Sheep, and Huang Ji Huang concepts. The company also offers online food deliver services. Yum China Holdings, Inc. was founded in 1987 and is headquartered in… Read more