Lanzhou Foci Pharmaceutical Co Ltd Asset Resilience Ratio

Latest as of December 2022: 0.08%

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. See how many days can Lanzhou Foci Pharmaceutical Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CN¥2.00 Million
≈ $292.89K USD Cash + Short-term Investments

Total Assets

CN¥2.61 Billion
≈ $381.40 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Lanzhou Foci Pharmaceutical Co Ltd (2015–2022)

Asset resilience ratio of Lanzhou Foci Pharmaceutical Co Ltd from 2015 to 2022. This chart shows how Lanzhou Foci Pharmaceutical Co Ltd's Asset Resilience Ratio has changed over time. Read total liabilities of Lanzhou Foci Pharmaceutical Co Ltd for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see balance sheet size of Lanzhou Foci Pharmaceutical Co Ltd.

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
Jiangsu Hengrui Medicine Co Ltd
SHG:600276
Drug Manufacturers - Specialty & Generic 0.16%
Sandoz Group AG
SW:SDZ
Drug Manufacturers - Specialty & Generic 7.89%
H Lundbeck A/S
CO:HLUN-B
Drug Manufacturers - Specialty & Generic -0.56%
Changchun High & New Technology Industries Group Inc
SHE:000661
Drug Manufacturers - Specialty & Generic 5.50%
Hubei Jumpcan Pharmaceutical Co Ltd
SHG:600566
Drug Manufacturers - Specialty & Generic 47.16%
Kangmei Pharmaceutical Co Ltd
SHG:600518
Drug Manufacturers - Specialty & Generic 0.00%
Viyash Scientific Limited
NSE:SEQUENT
Drug Manufacturers - Specialty & Generic 0.08%
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
Drug Manufacturers - Specialty & Generic 1.81%

Lanzhou Foci Pharmaceutical Co Ltd Asset Resilience Ratio by Year (2015–2022)

Lanzhou Foci Pharmaceutical Co Ltd asset resilience ratio by year from 2015 to 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
≈ $292.89K
CN¥2.59 Billion
≈ $378.50 Million
-1.27pp
2020-12-31 1.34% CN¥32.08 Million
≈ $4.69 Million
CN¥2.39 Billion
≈ $349.32 Million
+1.23pp
2018-12-31 0.11% CN¥2.90 Million
≈ $424.36K
CN¥2.52 Billion
≈ $369.34 Million
-27.87pp
2017-12-31 27.98% CN¥657.50 Million
≈ $96.21 Million
CN¥2.35 Billion
≈ $343.85 Million
-6.04pp
2016-12-31 34.03% CN¥693.00 Million
≈ $101.41 Million
CN¥2.04 Billion
≈ $298.04 Million
+17.73pp
2015-12-31 16.29% CN¥222.00 Million
≈ $32.49 Million
CN¥1.36 Billion
≈ $199.36 Million
--
pp = percentage points

About Lanzhou Foci Pharmaceutical Co Ltd

SHE:002644 China Drug Manufacturers - Specialty & Generic
Market Cap
$571.65 Million
CN¥3.91 Billion CNY
Market Cap Rank
#11259 Global
#3097 in China
Share Price
CN¥7.65
Change (1 day)
+0.66%
52-Week Range
CN¥6.81 - CN¥10.02
All Time High
CN¥18.02
About

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