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. Read 000929 liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1999–2024)
This chart shows how Lanzhou Huanghe Enterprise Co Ltd's Asset Resilience Ratio has changed over time. See Lanzhou Huanghe Enterprise Co Ltd book value and equity for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see Lanzhou Huanghe Enterprise Co Ltd stock valuation.
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 |
|---|---|---|
|
Ambev S.A
MX:ABEVN |
Beverages - Brewers | 1.09% |
|
Ambev S.A.
F:AMNA |
Beverages - Brewers | 1.16% |
|
Chongqing Brewery Co Ltd
SHG:600132 |
Beverages - Brewers | 3.79% |
|
Heineken Bhd
KLSE:3255 |
Beverages - Brewers | 0.32% |
|
Tibet Galaxy Science & Technology Development Co Ltd
SHE:000752 |
Beverages - Brewers | -0.01% |
|
Heineken Holding NV
AS:HEIO |
Beverages - Brewers | -0.44% |
|
Compania Cervecerias Unidas SA ADR
NYSE:CCU |
Beverages - Brewers | 7.66% |
|
Anheuser Busch Inbev SA NV
BR:ABI |
Beverages - Brewers | 0.10% |
Annual Asset Resilience Ratio for Lanzhou Huanghe Enterprise Co Ltd (1999–2024)
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 sale of beer, malt, beverages, and other products in China. The company markets its beer and malt products under the Yellow River brand. It also offers its beer products under the Qinghai Lake brand. The company was founded in 1983 and is based in Lanzhou, China.