Huadong Medicine Co Ltd - Asset Resilience Ratio

Latest as of June 2024: 0.05%

Huadong Medicine Co Ltd (000963) has an Asset Resilience Ratio of 0.05% as of June 2024. 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.

Liquid Assets

CN¥16.49 Million
≈ $2.41 Million USD Cash + Short-term Investments

Total Assets

CN¥36.17 Billion
≈ $5.29 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2017)

This chart shows how Huadong Medicine Co Ltd's Asset Resilience Ratio has changed over time. Check Huadong Medicine Co Ltd (000963) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Huadong Medicine 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 Huadong Medicine Co Ltd (000963) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥16.49 Million 0.05%
Total Liquid Assets CN¥16.49 Million 0.05%

Asset Resilience Insights

  • Limited Liquidity: Huadong Medicine Co Ltd maintains only 0.05% 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.

Huadong Medicine Co Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Takeda Pharmaceutical Company Limited
F:TKDA
Drug Manufacturers - Specialty & Generic 0.69%
Shanghai Haoyuan Chemexpress Co. Ltd. A
SHG:688131
Drug Manufacturers - Specialty & Generic 1.37%
Beijing New Oriental Star Petrochemical Engineering Co Ltd
SHE:002755
Drug Manufacturers - Specialty & Generic 24.59%
Zhejiang Hisoar Pharmaceutical Co Ltd
SHE:002099
Drug Manufacturers - Specialty & Generic 0.20%
Celltrion Pharm Inc
KQ:068760
Drug Manufacturers - Specialty & Generic 12.49%
Shanghai Yizhong Pharmaceutical Co Ltd
SHG:688091
Drug Manufacturers - Specialty & Generic 26.36%
Heilongjiang ZBD Pharmaceutical Co Ltd
SHG:603567
Drug Manufacturers - Specialty & Generic 0.00%
Zhejiang Anglikang Pharmaceutical Co Ltd Class A
SHE:002940
Drug Manufacturers - Specialty & Generic 9.11%

Annual Asset Resilience Ratio for Huadong Medicine Co Ltd (2000–2017)

The table below shows the annual Asset Resilience Ratio data for Huadong Medicine Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-12-31 4.25% CN¥680.00 Million
≈ $99.51 Million
CN¥15.99 Billion
≈ $2.34 Billion
+3.22pp
2016-12-31 1.04% CN¥150.00 Million
≈ $21.95 Million
CN¥14.46 Billion
≈ $2.12 Billion
+1.01pp
2014-12-31 0.03% CN¥2.50 Million
≈ $365.83K
CN¥9.01 Billion
≈ $1.32 Billion
-0.79pp
2005-12-31 0.82% CN¥16.86 Million
≈ $2.47 Million
CN¥2.05 Billion
≈ $300.54 Million
-0.13pp
2004-12-31 0.95% CN¥16.86 Million
≈ $2.47 Million
CN¥1.77 Billion
≈ $258.79 Million
+0.91pp
2003-12-31 0.05% CN¥661.00K
≈ $96.73K
CN¥1.43 Billion
≈ $209.98 Million
-9.11pp
2000-12-31 9.16% CN¥104.74 Million
≈ $15.33 Million
CN¥1.14 Billion
≈ $167.32 Million
--
pp = percentage points

About Huadong Medicine Co Ltd

SHE:000963 China Drug Manufacturers - Specialty & Generic
Market Cap
$7.47 Billion
CN¥51.06 Billion CNY
Market Cap Rank
#2713 Global
#322 in China
Share Price
CN¥29.11
Change (1 day)
-1.29%
52-Week Range
CN¥26.41 - CN¥46.17
All Time High
CN¥96.84
About

Huadong Medicine Co., Ltd, together with its subsidiaries, engages in the wholesale and retail of pharmaceutical products in China and internationally. It operates through Pharmaceutical Industry, Pharmaceutical Business, Aesthetic Medicine, and Industrial Microbiology segments. The company distributes Chinese and western medicines, Chinese herbal medicines, and medical instruments; and immunosup… Read more