Guangdong Yantang Dairy Co Ltd Asset Resilience Ratio
Guangdong Yantang Dairy Co Ltd asset resilience ratio. Guangdong Yantang Dairy Co Ltd (002732) has an Asset Resilience Ratio of -10.02% as of December 2023. 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 Guangdong Yantang Dairy Co Ltd (002732) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Guangdong Yantang Dairy Co Ltd (2015–2023)
Asset resilience ratio of Guangdong Yantang Dairy Co Ltd from 2015 to 2023. This chart shows how Guangdong Yantang Dairy Co Ltd's Asset Resilience Ratio has changed over time. Read total liabilities of Guangdong Yantang Dairy Co Ltd for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Guangdong Yantang Dairy 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 Guangdong Yantang Dairy Co Ltd assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥-194.36 Million | -10.02% |
| Total Liquid Assets | CN¥-194.36 Million | -10.02% |
Asset Resilience Insights
- Limited Liquidity: Guangdong Yantang Dairy Co Ltd maintains only -10.02% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Guangdong Yantang Dairy Co Ltd Industry Peers by Asset Resilience Ratio
Compare Guangdong Yantang Dairy Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Nestle S.A.
SW:NESN |
Packaged Foods | 2.01% |
|
The Magnum Ice Cream Company N.V.
AS:MICC |
Packaged Foods | 0.11% |
|
COFCO Tunhe Sugar Co Ltd
SHG:600737 |
Packaged Foods | 0.08% |
|
The a2 Milk Company Ltd
AU:A2M |
Packaged Foods | 5.10% |
|
Lotus Health Group Co
SHG:600186 |
Packaged Foods | 4.65% |
|
Grupo Herdez S.A.B. de C.V
MX:HERDEZ |
Packaged Foods | 0.22% |
|
Shandong Oriental Ocean Sci-Tech Co Ltd
SHE:002086 |
Packaged Foods | 0.00% |
|
Namchow Food Group (Shanghai) Co. Ltd.
SHG:605339 |
Packaged Foods | 1.48% |
Guangdong Yantang Dairy Co Ltd Asset Resilience Ratio by Year (2015–2023)
Guangdong Yantang Dairy Co Ltd asset resilience ratio by year from 2015 to 2023. The table below shows the annual Asset Resilience Ratio data for Guangdong Yantang Dairy Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | -10.02% | CN¥-194.36 Million ≈ $-28.44 Million |
CN¥1.94 Billion ≈ $283.88 Million |
-0.32pp |
| 2021-12-31 | -9.70% | CN¥-159.40 Million ≈ $-23.33 Million |
CN¥1.64 Billion ≈ $240.40 Million |
-0.59pp |
| 2020-12-31 | -9.11% | CN¥-126.27 Million ≈ $-18.48 Million |
CN¥1.39 Billion ≈ $202.82 Million |
-1.39pp |
| 2019-12-31 | -7.72% | CN¥-102.29 Million ≈ $-14.97 Million |
CN¥1.32 Billion ≈ $193.87 Million |
-0.61pp |
| 2018-12-31 | -7.11% | CN¥-93.88 Million ≈ $-13.74 Million |
CN¥1.32 Billion ≈ $193.14 Million |
-0.66pp |
| 2017-12-31 | -6.45% | CN¥-86.14 Million ≈ $-12.61 Million |
CN¥1.34 Billion ≈ $195.39 Million |
-8.62pp |
| 2016-12-31 | 2.17% | CN¥25.00 Million ≈ $3.66 Million |
CN¥1.15 Billion ≈ $168.56 Million |
-18.52pp |
| 2015-12-31 | 20.69% | CN¥213.00 Million ≈ $31.17 Million |
CN¥1.03 Billion ≈ $150.67 Million |
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About Guangdong Yantang Dairy Co Ltd
Guangdong Yantang Dairy Co., Ltd. engages in the research, development, production, and sale of dairy products and milk-containing beverages, belonging to the food manufacturing industry in China. It offers pasteurized, fresh, ultra-high temperature, flavored, fancy, and sterilized milk; and dairy products, such as yogurt, and lactic acid bacteria milk drinks, as well as milk, tangerine peel yogu… Read more