Lanzhou Huanghe Enterprise Co Ltd Asset Resilience Ratio
Lanzhou Huanghe Enterprise Co Ltd asset resilience ratio. Lanzhou Huanghe Enterprise Co Ltd (000929) has an Asset Resilience Ratio of 9.66% 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. See Lanzhou Huanghe Enterprise Co Ltd (000929) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Lanzhou Huanghe Enterprise Co Ltd (1999–2024)
Asset resilience ratio of Lanzhou Huanghe Enterprise Co Ltd from 1999 to 2024. This chart shows how Lanzhou Huanghe Enterprise Co Ltd's Asset Resilience Ratio has changed over time. Read 000929 current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Lanzhou Huanghe Enterprise Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see 000929 total asset value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥108.06 Million | 9.66% |
| Total Liquid Assets | CN¥108.06 Million | 9.66% |
Asset Resilience Insights
- Limited Liquidity: Lanzhou Huanghe Enterprise Co Ltd maintains only 9.66% 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.
Lanzhou Huanghe Enterprise Co Ltd Industry Peers by Asset Resilience Ratio
Compare Lanzhou Huanghe Enterprise Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Carlsberg A/S
CO:CARL-A |
Beverages - Brewers | 0.42% |
|
Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995 |
Beverages - Brewers | 29.58% |
|
Malteries Franco-Belges Société Anonyme
PA:MALT |
Beverages - Brewers | 0.00% |
|
Kulmbacher Brauerei Aktien-Gesellschaft
MU:KUL |
Beverages - Brewers | 1.80% |
|
Brouwerij Handelsmaatschappij NV
BR:COBH |
Beverages - Brewers | 0.00% |
|
Compañía Cervecerías Unidas S.A
F:CVU |
Beverages - Brewers | 0.03% |
|
Anheuser Busch Inbev SA NV
BR:ABI |
Beverages - Brewers | 0.14% |
|
Ambev S.A.
SA:ABEV3 |
Beverages - Brewers | 1.13% |
Lanzhou Huanghe Enterprise Co Ltd Asset Resilience Ratio by Year (1999–2024)
Lanzhou Huanghe Enterprise Co Ltd asset resilience ratio by year from 1999 to 2024. The table below shows the annual Asset Resilience Ratio data for Lanzhou Huanghe Enterprise Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 12.07% | CN¥116.26 Million ≈ $17.01 Million |
CN¥962.92 Million ≈ $140.91 Million |
+0.89pp |
| 2023-12-31 | 11.19% | CN¥124.98 Million ≈ $18.29 Million |
CN¥1.12 Billion ≈ $163.51 Million |
-3.19pp |
| 2022-12-31 | 14.38% | CN¥177.81 Million ≈ $26.02 Million |
CN¥1.24 Billion ≈ $180.96 Million |
+2.89pp |
| 2021-12-31 | 11.49% | CN¥149.37 Million ≈ $21.86 Million |
CN¥1.30 Billion ≈ $190.30 Million |
+0.05pp |
| 2020-12-31 | 11.44% | CN¥148.43 Million ≈ $21.72 Million |
CN¥1.30 Billion ≈ $189.89 Million |
+1.23pp |
| 2019-12-31 | 10.21% | CN¥140.06 Million ≈ $20.50 Million |
CN¥1.37 Billion ≈ $200.76 Million |
-2.77pp |
| 2018-12-31 | 12.98% | CN¥178.76 Million ≈ $26.16 Million |
CN¥1.38 Billion ≈ $201.56 Million |
-5.18pp |
| 2017-12-31 | 18.15% | CN¥266.12 Million ≈ $38.94 Million |
CN¥1.47 Billion ≈ $214.50 Million |
+1.54pp |
| 2016-12-31 | 16.61% | CN¥252.78 Million ≈ $36.99 Million |
CN¥1.52 Billion ≈ $222.69 Million |
+7.39pp |
| 2015-12-31 | 9.22% | CN¥146.86 Million ≈ $21.49 Million |
CN¥1.59 Billion ≈ $233.14 Million |
-1.97pp |
| 2014-12-31 | 11.19% | CN¥170.90 Million ≈ $25.01 Million |
CN¥1.53 Billion ≈ $223.55 Million |
+3.17pp |
| 2013-12-31 | 8.02% | CN¥115.37 Million ≈ $16.88 Million |
CN¥1.44 Billion ≈ $210.59 Million |
-2.00pp |
| 2012-12-31 | 10.02% | CN¥139.49 Million ≈ $20.41 Million |
CN¥1.39 Billion ≈ $203.70 Million |
-0.45pp |
| 2011-12-31 | 10.47% | CN¥131.63 Million ≈ $19.26 Million |
CN¥1.26 Billion ≈ $184.02 Million |
+3.50pp |
| 2010-12-31 | 6.97% | CN¥97.24 Million ≈ $14.23 Million |
CN¥1.39 Billion ≈ $204.09 Million |
+2.31pp |
| 2006-12-31 | 4.66% | CN¥58.66 Million ≈ $8.58 Million |
CN¥1.26 Billion ≈ $184.12 Million |
-0.14pp |
| 2005-12-31 | 4.80% | CN¥56.52 Million ≈ $8.27 Million |
CN¥1.18 Billion ≈ $172.37 Million |
+0.15pp |
| 2004-12-31 | 4.65% | CN¥44.95 Million ≈ $6.58 Million |
CN¥967.79 Million ≈ $141.62 Million |
-2.44pp |
| 2003-12-31 | 7.09% | CN¥58.05 Million ≈ $8.49 Million |
CN¥819.22 Million ≈ $119.88 Million |
+4.67pp |
| 2002-12-31 | 2.42% | CN¥17.96 Million ≈ $2.63 Million |
CN¥743.45 Million ≈ $108.79 Million |
-1.37pp |
| 2001-12-31 | 3.79% | CN¥29.80 Million ≈ $4.36 Million |
CN¥786.95 Million ≈ $115.16 Million |
-6.49pp |
| 2000-12-31 | 10.27% | CN¥95.22 Million ≈ $13.93 Million |
CN¥926.98 Million ≈ $135.65 Million |
+8.16pp |
| 1999-12-31 | 2.11% | CN¥24.30 Million ≈ $3.56 Million |
CN¥1.15 Billion ≈ $168.38 Million |
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About Lanzhou Huanghe Enterprise Co Ltd
Lanzhou Huanghe Enterprise Co., Ltd engages in the production and sales of beer, malt, and beverages in China. The company is also involved in packaging printing activities. It sells its products under the Yellow River and Qinghai Lake brands. The company was founded in 1983 and is based in Lanzhou, China.