Shanghai Bairun Flavor & Fragrance Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 1.20%

Shanghai Bairun Flavor & Fragrance Co Ltd (002568) has an Asset Resilience Ratio of 1.20% 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.

Liquid Assets

CN¥100.32 Million
≈ $14.68 Million USD Cash + Short-term Investments

Total Assets

CN¥8.37 Billion
≈ $1.22 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2008–2024)

This chart shows how Shanghai Bairun Flavor & Fragrance Co Ltd's Asset Resilience Ratio has changed over time. Check Shanghai Bairun Flavor & Fragrance Co Lt (002568) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Shanghai Bairun Flavor & Fragrance 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 Shanghai Bairun Flavor & Fragrance Co Lt (002568) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥100.32 Million 1.2%
Total Liquid Assets CN¥100.32 Million 1.20%

Asset Resilience Insights

  • Limited Liquidity: Shanghai Bairun Flavor & Fragrance Co Ltd maintains only 1.20% 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.

Shanghai Bairun Flavor & Fragrance Co Ltd Industry Peers by Asset Resilience Ratio

Compare Shanghai Bairun Flavor & Fragrance Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Endeavour Group Ltd
AU:EDV
Beverages - Wineries & Distilleries 2.89%
Laurent-Perrier
PA:LPE
Beverages - Wineries & Distilleries 0.13%
Lanson BCC SA
PA:ALLAN
Beverages - Wineries & Distilleries 0.00%
Muhak Co. Ltd
KO:033920
Beverages - Wineries & Distilleries 1.16%
Bcl Industries Limited
NSE:BCLIND
Beverages - Wineries & Distilleries 2.43%
Shanghai Guijiu Co Ltd
SHG:600696
Beverages - Wineries & Distilleries 0.17%
Treasury Wine Estates Ltd
AU:TWE
Beverages - Wineries & Distilleries 0.08%
Lark Distilling Co. Ltd
AU:LRK
Beverages - Wineries & Distilleries 17.94%

Annual Asset Resilience Ratio for Shanghai Bairun Flavor & Fragrance Co Ltd (2008–2024)

The table below shows the annual Asset Resilience Ratio data for Shanghai Bairun Flavor & Fragrance Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.62% CN¥50.08 Million
≈ $7.33 Million
CN¥8.12 Billion
≈ $1.19 Billion
-20.89pp
2018-12-31 21.51% CN¥521.67 Million
≈ $76.34 Million
CN¥2.43 Billion
≈ $354.87 Million
+20.79pp
2009-12-31 0.72% CN¥819.62K
≈ $119.94K
CN¥114.31 Million
≈ $16.73 Million
+0.59pp
2008-12-31 0.13% CN¥149.21K
≈ $21.83K
CN¥117.48 Million
≈ $17.19 Million
--
pp = percentage points

About Shanghai Bairun Flavor & Fragrance Co Ltd

SHE:002568 China Beverages - Wineries & Distilleries
Market Cap
$3.06 Billion
CN¥20.92 Billion CNY
Market Cap Rank
#4794 Global
#792 in China
Share Price
CN¥19.95
Change (1 day)
-3.16%
52-Week Range
CN¥14.30 - CN¥28.81
All Time High
CN¥68.38
About

Shanghai Bairun Investment Holding Group Co., Ltd. engages in the research and development, production, and sale of ready-to-drink cocktails under the RIO brand primarily in China. It also offers flavors and fragrances for use in fruit juice drinks, ice cream, dairy products, baked food, and other fields under the BAIRUN brand; and spirits, such as whisky, vodka, and gin under the Laizhou and Bai… Read more