Hainan Haiyao Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 3.27%

Hainan Haiyao Co Ltd (000566) has an Asset Resilience Ratio of 3.27% as of September 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. Read 000566 liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥189.11 Million

≈ $27.67 Million USD Cash + Short-term Investments

Total Assets

CN¥5.79 Billion

≈ $847.27 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1993–2024)

This chart shows how Hainan Haiyao Co Ltd's Asset Resilience Ratio has changed over time. See Hainan Haiyao Co Ltd shareholders equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Hainan Haiyao Co Ltd'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 market value of Hainan Haiyao Co Ltd.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥189.11 Million	3.27%
Total Liquid Assets	CN¥189.11 Million	3.27%

Asset Resilience Insights

Limited Liquidity: Hainan Haiyao Co Ltd maintains only 3.27% 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.

Hainan Haiyao Co Ltd Industry Peers by Asset Resilience Ratio

Compare Hainan Haiyao Co Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Changchun High & New Technology Industries Group Inc SHE:000661	Drug Manufacturers - Specialty & Generic	3.73%
Yuhan Corp. KO:000100	Drug Manufacturers - Specialty & Generic	0.99%
Tasly Pharmaceutical Group Co Ltd SHG:600535	Drug Manufacturers - Specialty & Generic	9.09%
Zhejiang Hisun Pharmaceutical Co Ltd SHG:600267	Drug Manufacturers - Specialty & Generic	0.02%
Zhejiang Jiuzhou Pharm Co Ltd SHG:603456	Drug Manufacturers - Specialty & Generic	0.01%
Shanghai Yizhong Pharmaceutical Co Ltd SHG:688091	Drug Manufacturers - Specialty & Generic	26.36%
Jiangsu Kanion Pharmaceutical Co Ltd SHG:600557	Drug Manufacturers - Specialty & Generic	0.29%
Cronos Group Inc TO:CRON	Drug Manufacturers - Specialty & Generic	69.94%

Annual Asset Resilience Ratio for Hainan Haiyao Co Ltd (1993–2024)

The table below shows the annual Asset Resilience Ratio data for Hainan Haiyao Co Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	3.14%	CN¥192.06 Million ≈ $28.10 Million	CN¥6.11 Billion ≈ $894.60 Million	-4.54pp
2023-12-31	7.68%	CN¥566.02 Million ≈ $82.83 Million	CN¥7.37 Billion ≈ $1.08 Billion	-0.19pp
2022-12-31	7.87%	CN¥580.00 Million ≈ $84.87 Million	CN¥7.37 Billion ≈ $1.08 Billion	-2.24pp
2021-12-31	10.11%	CN¥845.87 Million ≈ $123.78 Million	CN¥8.36 Billion ≈ $1.22 Billion	-6.33pp
2020-12-31	16.45%	CN¥1.69 Billion ≈ $247.38 Million	CN¥10.28 Billion ≈ $1.50 Billion	+2.11pp
2019-12-31	14.34%	CN¥1.55 Billion ≈ $226.10 Million	CN¥10.78 Billion ≈ $1.58 Billion	+13.81pp
2018-12-31	0.53%	CN¥54.27 Million ≈ $7.94 Million	CN¥10.34 Billion ≈ $1.51 Billion	-2.25pp
2017-12-31	2.78%	CN¥293.17 Million ≈ $42.90 Million	CN¥10.55 Billion ≈ $1.54 Billion	+2.26pp
2016-12-31	0.52%	CN¥50.37 Million ≈ $7.37 Million	CN¥9.61 Billion ≈ $1.41 Billion	+5.38pp
2015-12-31	-4.85%	CN¥-236.90 Million ≈ $-34.67 Million	CN¥4.88 Billion ≈ $714.42 Million	-5.58pp
2012-12-31	0.72%	CN¥20.00 Million ≈ $2.93 Million	CN¥2.76 Billion ≈ $404.10 Million	+0.40pp
2010-12-31	0.33%	CN¥3.52 Million ≈ $514.36K	CN¥1.08 Billion ≈ $157.78 Million	+0.30pp
2009-12-31	0.03%	CN¥232.99K ≈ $34.09K	CN¥845.06 Million ≈ $123.66 Million	+0.01pp
2008-12-31	0.02%	CN¥144.30K ≈ $21.12K	CN¥734.56 Million ≈ $107.49 Million	-2.52pp
1996-12-31	2.54%	CN¥24.17 Million ≈ $3.54 Million	CN¥953.11 Million ≈ $139.47 Million	+0.84pp
1995-12-31	1.70%	CN¥14.31 Million ≈ $2.09 Million	CN¥844.05 Million ≈ $123.51 Million	-5.41pp
1994-12-31	7.10%	CN¥55.95 Million ≈ $8.19 Million	CN¥787.46 Million ≈ $115.23 Million	+6.34pp
1993-12-31	0.76%	CN¥4.45 Million ≈ $650.74K	CN¥583.44 Million ≈ $85.38 Million	--

pp = percentage points

About Hainan Haiyao Co Ltd

SHE:000566 China Drug Manufacturers - Specialty & Generic

Market Cap

$949.23 Million

CN¥6.49 Billion CNY

Market Cap Rank

#9329 Global

#2537 in China

Share Price

CN¥5.00

Change (1 day)

+0.81%

52-Week Range

CN¥4.93 - CN¥8.76

All Time High

CN¥24.36