Shenzhen Shenbao Industrial Co Ltd - Asset Resilience Ratio

Latest as of September 2024: 1.94%

Shenzhen Shenbao Industrial Co Ltd (200019) has an Asset Resilience Ratio of 1.94% as of September 2024. 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 200019 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

HK$140.27 Million

≈ $17.91 Million USD Cash + Short-term Investments

Total Assets

HK$7.22 Billion

≈ $921.77 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2023)

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

Liquid Assets Composition Over Time

This chart breaks down Shenzhen Shenbao Industrial 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 Shenzhen Shenbao Industrial Co Ltd (200019) market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	HK$0.00	0%
Short-term Investments	HK$140.27 Million	1.94%
Total Liquid Assets	HK$140.27 Million	1.94%

Asset Resilience Insights

Limited Liquidity: Shenzhen Shenbao Industrial Co Ltd maintains only 1.94% 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.

Shenzhen Shenbao Industrial Co Ltd Industry Peers by Asset Resilience Ratio

Compare Shenzhen Shenbao Industrial Co Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Nestle India Limited NSE:NESTLEIND	Packaged Foods	1.07%
Inner Mongolia Yili Industrial Group Co Ltd SHG:600887	Packaged Foods	0.19%
Saputo Inc TO:SAP	Packaged Foods	3.36%
Henan Shuanghui Investment & Development Co Ltd SHE:000895	Packaged Foods	2.23%
Orkla ASA OL:ORK	Packaged Foods	4.19%
Hanil Feed Co. Ltd KQ:005860	Packaged Foods	7.00%
Lotus Bakeries BR:LOTB	Packaged Foods	2.28%
The a2 Milk Company Ltd AU:A2M	Packaged Foods	24.93%

Annual Asset Resilience Ratio for Shenzhen Shenbao Industrial Co Ltd (2016–2023)

The table below shows the annual Asset Resilience Ratio data for Shenzhen Shenbao Industrial Co Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	0.02%	HK$1.12 Million ≈ $143.27K	HK$7.40 Billion ≈ $945.01 Million	-0.61pp
2022-12-31	0.63%	HK$46.68 Million ≈ $5.96 Million	HK$7.44 Billion ≈ $949.94 Million	-2.12pp
2021-12-31	2.75%	HK$211.06 Million ≈ $26.94 Million	HK$7.67 Billion ≈ $979.06 Million	+0.55pp
2020-12-31	2.20%	HK$160.62 Million ≈ $20.50 Million	HK$7.31 Billion ≈ $933.07 Million	+2.18pp
2019-12-31	0.02%	HK$1.17 Million ≈ $148.87K	HK$6.78 Billion ≈ $864.86 Million	0.00pp
2018-12-31	0.02%	HK$1.12 Million ≈ $143.60K	HK$6.47 Billion ≈ $825.79 Million	-0.13pp
2017-12-31	0.15%	HK$1.60 Million ≈ $204.20K	HK$1.07 Billion ≈ $136.64 Million	-0.13pp
2016-12-31	0.28%	HK$3.25 Million ≈ $415.00K	HK$1.18 Billion ≈ $150.45 Million	--

pp = percentage points

About Shenzhen Shenbao Industrial Co Ltd

SHE:200019 China Packaged Foods

Market Cap

$21.60 Million

HK$169.22 Million HKD

Market Cap Rank

#24880 Global

#4736 in China

Share Price

HK$3.27

Change (1 day)

-1.21%

52-Week Range

HK$3.17 - HK$3.71

All Time High

HK$4.94