Lanzhou Foci Pharmaceutical Co Ltd
LanZhou Foci Pharmaceutical Co.,Ltd., research and development, production, and sales of traditional chinese medicines and health products in China. The company offers its products in various dosage forms, including pills, tablets, granules, capsules, and gelatin under the MingShan, BaoShu, BaoLu, and Foci brands. It also engages in planting and selling of Chinese medicinal materials; processing … Read more
Lanzhou Foci Pharmaceutical Co Ltd - Asset Resilience Ratio
Lanzhou Foci Pharmaceutical Co Ltd (002644) has an Asset Resilience Ratio of 0.08% as of December 2022. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2022)
This chart shows how Lanzhou Foci Pharmaceutical Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Lanzhou Foci Pharmaceutical Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥2.00 Million | 0.08% |
| Total Liquid Assets | CN¥2.00 Million | 0.08% |
Asset Resilience Insights
- Limited Liquidity: Lanzhou Foci Pharmaceutical Co Ltd maintains only 0.08% 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 Foci Pharmaceutical Co Ltd Industry Peers by Asset Resilience Ratio
Compare Lanzhou Foci Pharmaceutical Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Swedish Orphan Biovitrum AB (publ)
PINK:BIOVF |
Drug Manufacturers - Specialty & Generic | -0.02% |
|
Kamada
NASDAQ:KMDA |
Drug Manufacturers - Specialty & Generic | 21.63% |
|
Dongwha Pharm.Co.Ltd
KO:000020 |
Drug Manufacturers - Specialty & Generic | 1.92% |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078 |
Drug Manufacturers - Specialty & Generic | 0.46% |
|
Yuhan Corp.
KO:000100 |
Drug Manufacturers - Specialty & Generic | 0.99% |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153 |
Drug Manufacturers - Specialty & Generic | 1.81% |
|
Kotra Industries Bhd
KLSE:0002 |
Drug Manufacturers - Specialty & Generic | 9.82% |
|
Yuyu Pharma Inc
KO:000227 |
Drug Manufacturers - Specialty & Generic | 1.74% |
Annual Asset Resilience Ratio for Lanzhou Foci Pharmaceutical Co Ltd (2015–2022)
The table below shows the annual Asset Resilience Ratio data for Lanzhou Foci Pharmaceutical Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 0.08% | CN¥2.00 Million | CN¥2.59 Billion | -1.27pp |
| 2020-12-31 | 1.34% | CN¥32.08 Million | CN¥2.39 Billion | +1.23pp |
| 2018-12-31 | 0.11% | CN¥2.90 Million | CN¥2.52 Billion | -27.87pp |
| 2017-12-31 | 27.98% | CN¥657.50 Million | CN¥2.35 Billion | -6.04pp |
| 2016-12-31 | 34.03% | CN¥693.00 Million | CN¥2.04 Billion | +17.73pp |
| 2015-12-31 | 16.29% | CN¥222.00 Million | CN¥1.36 Billion | -- |