Tus Pharmaceutical Group Co Ltd - Asset Resilience Ratio

Latest as of March 2026: 4.91%

Tus Pharmaceutical Group Co Ltd (000590) has an Asset Resilience Ratio of 4.91% 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 how liquid is Tus Pharmaceutical Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥43.00 Million
≈ $6.29 Million USD Cash + Short-term Investments

Total Assets

CN¥875.56 Million
≈ $128.12 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2002–2022)

This chart shows how Tus Pharmaceutical Group Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Tus Pharmaceutical Group Co Ltd total assets.

Liquid Assets Composition Over Time

This chart breaks down Tus Pharmaceutical Group Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore long-term investment intensity of Tus Pharmaceutical Group Co Ltd to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥43.00 Million 4.91%
Total Liquid Assets CN¥43.00 Million 4.91%

Asset Resilience Insights

  • Limited Liquidity: Tus Pharmaceutical Group Co Ltd maintains only 4.91% 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.

Tus Pharmaceutical Group Co Ltd Industry Peers by Asset Resilience Ratio

Compare Tus Pharmaceutical Group Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Swedish Orphan Biovitrum AB (publ)
ST:SOBI
Drug Manufacturers - Specialty & Generic 1.54%
Yunnan Baiyao Group Co Ltd
SHE:000538
Drug Manufacturers - Specialty & Generic 8.38%
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317
Drug Manufacturers - Specialty & Generic 6.62%
Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK
Drug Manufacturers - Specialty & Generic 4.94%
Harbin Gloria Pharmaceuticals
SHE:002437
Drug Manufacturers - Specialty & Generic 9.04%
Jiuzhitang Co Ltd
SHE:000989
Drug Manufacturers - Specialty & Generic 7.86%
Renhe Pharmacy Co Ltd
SHE:000650
Drug Manufacturers - Specialty & Generic 37.54%
Jiangsu Kanion Pharmaceutical Co Ltd
SHG:600557
Drug Manufacturers - Specialty & Generic 0.29%

Annual Asset Resilience Ratio for Tus Pharmaceutical Group Co Ltd (2002–2022)

The table below shows the annual Asset Resilience Ratio data for Tus Pharmaceutical Group Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 2.15% CN¥25.11 Million
≈ $3.67 Million
CN¥1.17 Billion
≈ $170.73 Million
-5.61pp
2021-12-31 7.76% CN¥75.15 Million
≈ $11.00 Million
CN¥967.83 Million
≈ $141.62 Million
-14.35pp
2017-12-31 22.12% CN¥193.23 Million
≈ $28.28 Million
CN¥873.74 Million
≈ $127.86 Million
+18.69pp
2014-12-31 3.42% CN¥20.09 Million
≈ $2.94 Million
CN¥586.82 Million
≈ $85.87 Million
+3.41pp
2006-12-31 0.02% CN¥85.15K
≈ $12.46K
CN¥545.36 Million
≈ $79.80 Million
+0.00pp
2005-12-31 0.01% CN¥93.07K
≈ $13.62K
CN¥664.58 Million
≈ $97.25 Million
0.00pp
2004-12-31 0.01% CN¥96.04K
≈ $14.05K
CN¥676.63 Million
≈ $99.01 Million
0.00pp
2003-12-31 0.02% CN¥130.61K
≈ $19.11K
CN¥685.16 Million
≈ $100.26 Million
-0.01pp
2002-12-31 0.02% CN¥180.63K
≈ $26.43K
CN¥724.86 Million
≈ $106.07 Million
--
pp = percentage points

About Tus Pharmaceutical Group Co Ltd

SHE:000590 China Drug Manufacturers - Specialty & Generic
Market Cap
$311.17 Million
CN¥2.13 Billion CNY
Market Cap Rank
#14747 Global
#4413 in China
Share Price
CN¥8.88
Change (1 day)
-0.67%
52-Week Range
CN¥7.71 - CN¥12.68
All Time High
CN¥26.17
About

Guhan Pharmaceutical Group Co., Ltd., together with its subsidiaries, manufactures and sells traditional Chinese medicines, chemical drugs, and health food under the Guhan brand in China. It operates through the Pharmaceutical and Health Product Manufacturing and Sales Business, Active Pharmaceutical Ingredient (API) Manufacturing and Sales Business, and Other Business segments. The company offer… Read more