Uni-President China Holdings Ltd
Uni-President China Holdings Ltd, an investment holding company, manufactures and sells beverages and food in the People's Republic of China. The company operates through Beverages, Food, and Others segments. It offers instant noodles, tea drinks, juices, milk tea, coffee, bottled water, and bottle can drinks. The company also engages in the wholesale of pre-packaged food and dairy products, and … Read more
Uni-President China Holdings Ltd - Asset Resilience Ratio
Uni-President China Holdings Ltd (UNPSF) has an Asset Resilience Ratio of 7.17% as of December 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2024)
This chart shows how Uni-President China Holdings 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 Uni-President China Holdings 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 | $1.68 Billion | 7.17% |
| Total Liquid Assets | $1.68 Billion | 7.17% |
Asset Resilience Insights
- Limited Liquidity: Uni-President China Holdings Ltd maintains only 7.17% 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.
Uni-President China Holdings Ltd Industry Peers by Asset Resilience Ratio
Compare Uni-President China Holdings 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 Uni-President China Holdings Ltd (2014–2024)
The table below shows the annual Asset Resilience Ratio data for Uni-President China Holdings Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 7.17% | $1.68 Billion | $23.38 Billion | -0.14pp |
| 2023-12-31 | 7.31% | $1.62 Billion | $22.13 Billion | +2.64pp |
| 2022-12-31 | 4.68% | $1.02 Billion | $21.78 Billion | -1.74pp |
| 2021-12-31 | 6.41% | $1.42 Billion | $22.07 Billion | -0.92pp |
| 2020-12-31 | 7.34% | $1.62 Billion | $22.10 Billion | +7.04pp |
| 2017-12-31 | 0.30% | $60.00 Million | $20.04 Billion | -0.11pp |
| 2014-12-31 | 0.41% | $86.71 Million | $21.26 Billion | -- |