Qingdao Foods Co Ltd - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About Qingdao Foods Co Ltd
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