Guangdong Yantang Dairy Co Ltd - Asset Resilience Ratio

Latest as of December 2023: -10.02%

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. Check 002732 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CN¥-194.36 Million
≈ $-28.44 Million USD Cash + Short-term Investments

Total Assets

CN¥1.94 Billion
≈ $283.88 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2023)

This chart shows how Guangdong Yantang Dairy Co Ltd's Asset Resilience Ratio has changed over time. See Guangdong Yantang Dairy Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see 002732 stock market capitalisation.

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 4.90%
Foshan Haitian Flavouring and Food Co Ltd
SHG:603288
Packaged Foods 18.74%
Lotus Bakeries
BR:LOTB
Packaged Foods 2.28%
The Magnum Ice Cream Company N.V.
AS:MICC
Packaged Foods 0.11%
AAK AB
ST:AAK
Packaged Foods 4.80%
PT Indofood Sukses Makmur Tbk
JK:INDF
Packaged Foods 4.34%
Tiger Brands Ltd
JSE:TBS
Packaged Foods 6.61%
Yantai China Pet Foods Co Ltd
SHE:002891
Packaged Foods 0.35%

Annual Asset Resilience Ratio for Guangdong Yantang Dairy Co Ltd (2015–2023)

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
--
pp = percentage points

About Guangdong Yantang Dairy Co Ltd

SHE:002732 China Packaged Foods
Market Cap
$305.78 Million
CN¥2.09 Billion CNY
Market Cap Rank
#14834 Global
#4411 in China
Share Price
CN¥13.28
Change (1 day)
-2.64%
52-Week Range
CN¥13.28 - CN¥20.03
All Time High
CN¥47.90
About

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