Anhui Huangshan Capsule Co Ltd Asset Resilience Ratio

Latest as of December 2022: 4.78%

Anhui Huangshan Capsule Co Ltd asset resilience ratio. 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. See Anhui Huangshan Capsule Co Ltd (002817) defensive interval to measure how many days the company can operate on defensive assets alone.

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 of Anhui Huangshan Capsule Co Ltd (2016–2022)

Asset resilience ratio of Anhui Huangshan Capsule Co Ltd from 2016 to 2022. This chart shows how Anhui Huangshan Capsule Co Ltd's Asset Resilience Ratio has changed over time. Read debt load of Anhui Huangshan Capsule Co Ltd for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see 002817 total assets.

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%
Galderma Group N
SW:GALD
Drug Manufacturers - Specialty & Generic 3.56%
Enzymatica publ AB
ST:ENZY
Drug Manufacturers - Specialty & Generic 22.17%
Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603
Drug Manufacturers - Specialty & Generic 9.04%
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%
Walvax BioTech
SHE:300142
Drug Manufacturers - Specialty & Generic 2.20%
Shandong Buchang Pharmaceuticals Co Ltd
SHG:603858
Drug Manufacturers - Specialty & Generic 3.47%

Anhui Huangshan Capsule Co Ltd Asset Resilience Ratio by Year (2016–2022)

Anhui Huangshan Capsule Co Ltd asset resilience ratio by year from 2016 to 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
$261.73 Million
CN¥1.79 Billion CNY
Market Cap Rank
#15202 Global
#4446 in China
Share Price
CN¥5.98
Change (1 day)
-1.64%
52-Week Range
CN¥5.64 - 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