Qingdao Foods Co Ltd - Asset Resilience Ratio

Latest as of June 2026: 34.24%

Qingdao Foods Co Ltd (001219) has an Asset Resilience Ratio of 34.24% 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. Read 001219 total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥421.41 Million
≈ $61.67 Million USD Cash + Short-term Investments

Total Assets

CN¥1.23 Billion
≈ $180.12 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2025)

This chart shows how Qingdao Foods Co Ltd's Asset Resilience Ratio has changed over time. See how much free cash does Qingdao Foods Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Qingdao Foods 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 Qingdao Foods Co Ltd assets under control.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥421.41 Million 34.24%
Total Liquid Assets CN¥421.41 Million 34.24%

Asset Resilience Insights

  • Very High Liquidity: Qingdao Foods Co Ltd maintains exceptional liquid asset reserves at 34.24% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Qingdao Foods Co Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
ORKLA ADR/1 NK 625
F:OKL0
Packaged Foods 1.88%
Nestle S.A.
SW:NESN
Packaged Foods 2.01%
Grupo Bimbo S.A.B. de C.V
MX:BIMBOA
Packaged Foods 0.15%
Saputo Inc
TO:SAP
Packaged Foods 3.36%
Alfa S.A.B. de C.V.
MX:ALFAA
Packaged Foods 0.74%
COFCO Tunhe Sugar Co Ltd
SHG:600737
Packaged Foods 0.08%
Indofood Cbp Sukses Makmur Tbk
JK:ICBP
Packaged Foods 1.81%
Freshpet Inc
NASDAQ:FRPT
Packaged Foods 0.00%

Annual Asset Resilience Ratio for Qingdao Foods Co Ltd (2015–2025)

The table below shows the annual Asset Resilience Ratio data for Qingdao Foods Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 32.41% CN¥430.55 Million
≈ $63.00 Million
CN¥1.33 Billion
≈ $194.41 Million
-10.60pp
2024-12-31 43.00% CN¥495.90 Million
≈ $72.57 Million
CN¥1.15 Billion
≈ $168.74 Million
-30.72pp
2023-12-31 73.72% CN¥792.13 Million
≈ $115.91 Million
CN¥1.07 Billion
≈ $157.22 Million
+8.61pp
2022-12-31 65.11% CN¥662.96 Million
≈ $97.01 Million
CN¥1.02 Billion
≈ $148.99 Million
+33.72pp
2021-12-31 31.39% CN¥293.26 Million
≈ $42.91 Million
CN¥934.23 Million
≈ $136.71 Million
-14.52pp
2020-12-31 45.91% CN¥250.75 Million
≈ $36.69 Million
CN¥546.15 Million
≈ $79.92 Million
-14.33pp
2019-12-31 60.25% CN¥299.00 Million
≈ $43.75 Million
CN¥496.30 Million
≈ $72.62 Million
+12.91pp
2016-12-31 47.33% CN¥170.55 Million
≈ $24.96 Million
CN¥360.32 Million
≈ $52.73 Million
+39.20pp
2015-12-31 8.13% CN¥26.50 Million
≈ $3.88 Million
CN¥325.95 Million
≈ $47.70 Million
--
pp = percentage points

About Qingdao Foods Co Ltd

SHE:001219 China Packaged Foods
Market Cap
$378.34 Million
CN¥2.59 Billion CNY
Market Cap Rank
#13810 Global
#4160 in China
Share Price
CN¥13.26
Change (1 day)
+1.77%
52-Week Range
CN¥11.46 - CN¥15.79
All Time High
CN¥18.64
About

Qingdao Foods Co., Ltd. engages in the research, development, production, and sales of biscuits and peanut butter in China. The company offers special calcium milk biscuits, refined calcium milk biscuits, premium calcium milk biscuits, iron-zinc calcium milk biscuits, selenium-enriched biscuits for seniors; Zinc-calcium milk biscuits, animal-shaped biscuits, alphabet biscuits, etc.; snack biscuit… Read more