PKU HealthCare Corp Ltd - Asset Resilience Ratio

Latest as of June 2026: 10.92%

PKU HealthCare Corp Ltd (000788) has an Asset Resilience Ratio of 10.92% as of June 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 PKU HealthCare Corp Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥210.04 Million
≈ $30.74 Million USD Cash + Short-term Investments

Total Assets

CN¥1.92 Billion
≈ $281.38 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2010–2014)

This chart shows how PKU HealthCare Corp Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 000788 total asset value.

Liquid Assets Composition Over Time

This chart breaks down PKU HealthCare Corp Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore investment intensity of PKU HealthCare Corp 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¥210.04 Million 10.92%
Total Liquid Assets CN¥210.04 Million 10.92%

Asset Resilience Insights

  • Moderate Liquidity: PKU HealthCare Corp Ltd has 10.92% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

PKU HealthCare Corp Ltd Industry Peers by Asset Resilience Ratio

Compare PKU HealthCare Corp 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 PKU HealthCare Corp Ltd (2010–2014)

The table below shows the annual Asset Resilience Ratio data for PKU HealthCare Corp Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2014-12-31 0.02% CN¥745.36K
≈ $109.07K
CN¥4.61 Billion
≈ $674.89 Million
+0.01pp
2013-12-31 0.01% CN¥408.53K
≈ $59.78K
CN¥4.23 Billion
≈ $618.84 Million
-0.04pp
2011-12-31 0.05% CN¥1.28 Million
≈ $187.12K
CN¥2.75 Billion
≈ $401.81 Million
+0.04pp
2010-12-31 0.00% CN¥37.81K
≈ $5.53K
CN¥1.98 Billion
≈ $289.61 Million
--
pp = percentage points

About PKU HealthCare Corp Ltd

SHE:000788 China Drug Manufacturers - Specialty & Generic
Market Cap
$462.22 Million
CN¥3.16 Billion CNY
Market Cap Rank
#12769 Global
#3766 in China
Share Price
CN¥5.30
Change (1 day)
-0.38%
52-Week Range
CN¥4.81 - CN¥7.52
All Time High
CN¥16.52
About

PKU HealthCare Corp.,Ltd. engages in the research, development, production, and sale of chemical pharmaceutical preparations, pharmaceutical distribution, and medical services in China. The company offers anti-infectives, analgesics, psychotropic drugs, digestive system drugs, and cardiovascular drugs; procurement and pharmacy outsourcing; and cancer screening, health management, and treatment se… Read more