PKU HealthCare Corp Ltd - Asset Resilience Ratio

Latest as of September 2025: 1.39%

PKU HealthCare Corp Ltd (000788) has an Asset Resilience Ratio of 1.39% 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 000788 total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥29.17 Million

≈ $4.27 Million USD Cash + Short-term Investments

Total Assets

CN¥2.10 Billion

≈ $307.13 Million USD All company assets

Resilience Assessment

Low

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. See shareholders equity of PKU HealthCare Corp Ltd for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see PKU HealthCare Corp Ltd stock valuation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥29.17 Million	1.39%
Total Liquid Assets	CN¥29.17 Million	1.39%

Asset Resilience Insights

Limited Liquidity: PKU HealthCare Corp Ltd maintains only 1.39% 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.

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
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 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

$533.74 Million

CN¥3.65 Billion CNY

Market Cap Rank

#12207 Global

#3771 in China

Share Price

CN¥6.12

Change (1 day)

-2.08%

52-Week Range

CN¥5.36 - CN¥7.52

All Time High

CN¥16.52