Anhui Huangshan Capsule Co Ltd - Asset Resilience Ratio

Latest as of December 2022: 4.78%

Anhui Huangshan Capsule Co Ltd (002817) has an Asset Resilience Ratio of 4.78% 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. Read Anhui Huangshan Capsule Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥49.58 Million
≈ $7.25 Million USD Cash + Short-term Investments

Total Assets

CN¥1.04 Billion
≈ $151.85 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2022)

This chart shows how Anhui Huangshan Capsule Co Ltd's Asset Resilience Ratio has changed over time. See Anhui Huangshan Capsule Co Ltd net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Anhui Huangshan Capsule 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 Anhui Huangshan Capsule Co Ltd market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥49.58 Million 4.78%
Total Liquid Assets CN¥49.58 Million 4.78%

Asset Resilience Insights

  • Limited Liquidity: Anhui Huangshan Capsule Co Ltd maintains only 4.78% 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.

Anhui Huangshan Capsule Co Ltd Industry Peers by Asset Resilience Ratio

Compare Anhui Huangshan Capsule Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Takeda Pharmaceutical Company Limited
F:TKDA
Drug Manufacturers - Specialty & Generic 0.69%
Swedish Orphan Biovitrum AB (publ)
ST:SOBI
Drug Manufacturers - Specialty & Generic 1.54%
Yunnan Baiyao Group Co Ltd
SHE:000538
Drug Manufacturers - Specialty & Generic 8.38%
Cipla Limited
NSE:CIPLA
Drug Manufacturers - Specialty & Generic 20.75%
Alkem Laboratories Limited
NSE:ALKEM
Drug Manufacturers - Specialty & Generic 31.91%
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
Drug Manufacturers - Specialty & Generic 0.20%
Yuhan Corp.
KO:000100
Drug Manufacturers - Specialty & Generic 0.92%
Guobang Pharma Ltd
SHG:605507
Drug Manufacturers - Specialty & Generic 11.00%

Annual Asset Resilience Ratio for Anhui Huangshan Capsule Co Ltd (2016–2022)

The table below shows the annual Asset Resilience Ratio data for Anhui Huangshan Capsule Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 4.78% CN¥49.58 Million
≈ $7.25 Million
CN¥1.04 Billion
≈ $151.85 Million
-1.40pp
2021-12-31 6.18% CN¥65.14 Million
≈ $9.53 Million
CN¥1.05 Billion
≈ $154.21 Million
-4.71pp
2020-12-31 10.89% CN¥99.77 Million
≈ $14.60 Million
CN¥915.81 Million
≈ $134.01 Million
+1.09pp
2019-12-31 9.80% CN¥81.54 Million
≈ $11.93 Million
CN¥831.80 Million
≈ $121.72 Million
-2.38pp
2017-12-31 12.18% CN¥90.00 Million
≈ $13.17 Million
CN¥738.73 Million
≈ $108.10 Million
-10.70pp
2016-12-31 22.88% CN¥160.00 Million
≈ $23.41 Million
CN¥699.36 Million
≈ $102.34 Million
--
pp = percentage points

About Anhui Huangshan Capsule Co Ltd

SHE:002817 China Drug Manufacturers - Specialty & Generic
Market Cap
$316.88 Million
CN¥2.17 Billion CNY
Market Cap Rank
#14802 Global
#4522 in China
Share Price
CN¥7.24
Change (1 day)
-2.16%
52-Week Range
CN¥6.87 - CN¥8.54
All Time High
CN¥62.96
About

Anhui Huangshan Capsule Co., Ltd. engages in the research and development, production, and sale of gelatin and enteric-coated gelatin empty capsules in China. The company offers pullulan capsules, entersoluble vacant gelatin capsules, vacant gelatin capsules, vegetable entersoluble capsules, colonsoluble vacant gelatin capsules, hydroxypropyl methyl cellulose hollow capsules, and hydroxypropyl st… Read more