XiAn Catering Co Ltd - Asset Resilience Ratio

Latest as of December 2023: -23.22%

XiAn Catering Co Ltd (000721) has an Asset Resilience Ratio of -23.22% as of December 2023. 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 XiAn Catering Co Ltd (000721) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥-359.89 Million
≈ $-52.66 Million USD Cash + Short-term Investments

Total Assets

CN¥1.55 Billion
≈ $226.75 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1993–2023)

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

Liquid Assets Composition Over Time

This chart breaks down XiAn Catering 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 XiAn Catering Co Ltd market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥-359.89 Million -23.22%
Total Liquid Assets CN¥-359.89 Million -23.22%

Asset Resilience Insights

  • Limited Liquidity: XiAn Catering Co Ltd maintains only -23.22% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

XiAn Catering Co Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
CAVA Group, Inc.
NYSE:CAVA
Restaurants 8.10%
Yum China Holdings Inc
NYSE:YUMC
Restaurants 13.30%
Wingstop Inc
NASDAQ:WING
Restaurants 0.00%
Guangzhou Restaurants Group Co
SHG:603043
Restaurants 6.54%
BJs Restaurants Inc
NASDAQ:BJRI
Restaurants 0.00%
MTY Food Group Inc
TO:MTY
Restaurants 0.18%
Pizza Pizza Royalty Corp.
TO:PZA
Restaurants 0.79%
JIUMAOJIU INTL HLDGS LTD
F:3YU
Restaurants 9.25%

Annual Asset Resilience Ratio for XiAn Catering Co Ltd (1993–2023)

The table below shows the annual Asset Resilience Ratio data for XiAn Catering Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 -23.22% CN¥-359.89 Million
≈ $-52.66 Million
CN¥1.55 Billion
≈ $226.75 Million
-9.65pp
2022-12-31 -13.57% CN¥-218.44 Million
≈ $-31.97 Million
CN¥1.61 Billion
≈ $235.53 Million
+9.03pp
2021-12-31 -22.60% CN¥-352.35 Million
≈ $-51.56 Million
CN¥1.56 Billion
≈ $228.17 Million
-9.37pp
2020-12-31 -13.23% CN¥-166.23 Million
≈ $-24.32 Million
CN¥1.26 Billion
≈ $183.86 Million
-1.18pp
2019-12-31 -12.05% CN¥-132.98 Million
≈ $-19.46 Million
CN¥1.10 Billion
≈ $161.49 Million
-0.35pp
2018-12-31 -11.70% CN¥-148.93 Million
≈ $-21.79 Million
CN¥1.27 Billion
≈ $186.33 Million
+3.49pp
2017-12-31 -15.18% CN¥-163.34 Million
≈ $-23.90 Million
CN¥1.08 Billion
≈ $157.44 Million
+2.20pp
2016-12-31 -17.38% CN¥-182.52 Million
≈ $-26.71 Million
CN¥1.05 Billion
≈ $153.67 Million
+1.47pp
2015-12-31 -18.85% CN¥-204.93 Million
≈ $-29.99 Million
CN¥1.09 Billion
≈ $159.06 Million
+0.96pp
2014-12-31 -19.82% CN¥-210.91 Million
≈ $-30.86 Million
CN¥1.06 Billion
≈ $155.75 Million
+8.46pp
2013-12-31 -28.28% CN¥-288.40 Million
≈ $-42.20 Million
CN¥1.02 Billion
≈ $149.22 Million
-8.65pp
2012-12-31 -19.63% CN¥-145.18 Million
≈ $-21.24 Million
CN¥739.70 Million
≈ $108.24 Million
-9.41pp
2011-12-31 -10.22% CN¥-74.74 Million
≈ $-10.94 Million
CN¥731.24 Million
≈ $107.00 Million
+0.69pp
2010-12-31 -10.91% CN¥-79.01 Million
≈ $-11.56 Million
CN¥723.88 Million
≈ $105.93 Million
-8.42pp
2009-12-31 -2.49% CN¥-18.33 Million
≈ $-2.68 Million
CN¥735.19 Million
≈ $107.58 Million
-0.67pp
2008-12-31 -1.83% CN¥-16.24 Million
≈ $-2.38 Million
CN¥888.07 Million
≈ $129.95 Million
-1.83pp
2007-12-31 0.00% CN¥1.00K
≈ $146.33
CN¥882.10 Million
≈ $129.08 Million
-0.19pp
2006-12-31 0.19% CN¥1.70 Million
≈ $249.48K
CN¥907.42 Million
≈ $132.78 Million
+0.08pp
2005-12-31 0.11% CN¥1.04 Million
≈ $152.34K
CN¥924.65 Million
≈ $135.31 Million
-0.04pp
2004-12-31 0.15% CN¥1.39 Million
≈ $204.08K
CN¥917.06 Million
≈ $134.19 Million
-0.02pp
2003-12-31 0.17% CN¥1.55 Million
≈ $227.38K
CN¥925.29 Million
≈ $135.40 Million
-0.10pp
2002-12-31 0.26% CN¥1.92 Million
≈ $281.33K
CN¥727.94 Million
≈ $106.52 Million
-0.22pp
2001-12-31 0.48% CN¥2.56 Million
≈ $374.26K
CN¥532.36 Million
≈ $77.90 Million
-0.29pp
2000-12-31 0.77% CN¥3.76 Million
≈ $549.84K
CN¥489.88 Million
≈ $71.68 Million
-3.17pp
1999-12-31 3.94% CN¥17.99 Million
≈ $2.63 Million
CN¥456.91 Million
≈ $66.86 Million
+0.21pp
1998-12-31 3.73% CN¥15.00 Million
≈ $2.19 Million
CN¥402.50 Million
≈ $58.90 Million
-0.03pp
1997-12-31 3.76% CN¥15.00 Million
≈ $2.19 Million
CN¥398.97 Million
≈ $58.38 Million
-3.44pp
1996-12-31 7.20% CN¥17.18 Million
≈ $2.51 Million
CN¥238.64 Million
≈ $34.92 Million
-1.19pp
1995-12-31 8.38% CN¥16.89 Million
≈ $2.47 Million
CN¥201.44 Million
≈ $29.48 Million
-2.66pp
1994-12-31 11.04% CN¥20.47 Million
≈ $3.00 Million
CN¥185.40 Million
≈ $27.13 Million
+10.90pp
1993-12-31 0.14% CN¥120.00K
≈ $17.56K
CN¥84.79 Million
≈ $12.41 Million
--
pp = percentage points

About XiAn Catering Co Ltd

SHE:000721 China Restaurants
Market Cap
$637.42 Million
CN¥4.36 Billion CNY
Market Cap Rank
#11296 Global
#3391 in China
Share Price
CN¥7.59
Change (1 day)
-0.52%
52-Week Range
CN¥7.40 - CN¥10.92
All Time High
CN¥20.41
About

Xi'an Catering Co., Ltd. engages in catering services and industrial food processing businesses. The company operates a chain of restaurants, hotels, dumpling restaurants, and roast duck restaurants. It is also involved in the hotel management, catering and accommodation, education, food processing, catering and information consulting services, spa and aquaculture, business information services, … Read more