Nongfu Spring Co. Ltd
Nongfu Spring Co., Ltd. produces and sells packaged drinking water and beverage products primarily in Mainland China. It operates through five segments: Water Products, Ready-To-Drink Tea Products, Functional Drinks Products, Juice Beverage Products, and Other Products. The company also offers ready-to-drink tea beverages; functional drink products; fruit juice products; and other products, inclu… Read more
Nongfu Spring Co. Ltd - Asset Resilience Ratio
Nongfu Spring Co. Ltd (NNFSF) has an Asset Resilience Ratio of 6.58% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2024)
This chart shows how Nongfu Spring Co. Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Nongfu Spring Co. Ltd'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 | $4.23 Billion | 6.58% |
| Total Liquid Assets | $4.23 Billion | 6.58% |
Asset Resilience Insights
- Limited Liquidity: Nongfu Spring Co. Ltd maintains only 6.58% 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.
Nongfu Spring Co. Ltd Industry Peers by Asset Resilience Ratio
Compare Nongfu Spring Co. Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Lotte Chilsung Beverage
KO:005300 |
Beverages - Non-Alcoholic | 0.28% |
|
Orgabio Holdings Bhd
KLSE:0252 |
Beverages - Non-Alcoholic | 11.61% |
|
JuneYao Dairy Co Ltd
SHG:605388 |
Beverages - Non-Alcoholic | 4.50% |
|
Oceanic Beverages Co Inc
TW:1213 |
Beverages - Non-Alcoholic | 23.42% |
|
Hey-Song Corp
TW:1234 |
Beverages - Non-Alcoholic | 1.47% |
|
Sunjuice Holdings Co Ltd
TW:1256 |
Beverages - Non-Alcoholic | 8.70% |
|
Hyungkuk F&B Co Ltd
KQ:189980 |
Beverages - Non-Alcoholic | 5.57% |
|
La Kaffa International Co Ltd
TWO:2732 |
Beverages - Non-Alcoholic | 0.28% |
Annual Asset Resilience Ratio for Nongfu Spring Co. Ltd (2017–2024)
The table below shows the annual Asset Resilience Ratio data for Nongfu Spring Co. Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 2.88% | $1.53 Billion | $53.16 Billion | +2.66pp |
| 2023-12-31 | 0.22% | $106.23 Million | $49.14 Billion | +0.01pp |
| 2022-12-31 | 0.21% | $82.06 Million | $39.25 Billion | -0.41pp |
| 2021-12-31 | 0.62% | $204.75 Million | $32.90 Billion | +0.31pp |
| 2020-12-31 | 0.32% | $81.68 Million | $25.86 Billion | -0.81pp |
| 2019-12-31 | 1.12% | $200.00 Million | $17.80 Billion | -16.91pp |
| 2018-12-31 | 18.03% | $3.78 Billion | $20.95 Billion | +5.76pp |
| 2017-12-31 | 12.27% | $2.04 Billion | $16.62 Billion | -- |