Yantai Changyu Pioneer Wine - Asset Resilience Ratio

Latest as of June 2019: 0.07%

Yantai Changyu Pioneer Wine (200869) has an Asset Resilience Ratio of 0.07% as of June 2019. 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 Yantai Changyu Pioneer Wine strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

HK$9.99 Million

≈ $1.28 Million USD Cash + Short-term Investments

Total Assets

HK$13.38 Billion

≈ $1.71 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2003–2023)

This chart shows how Yantai Changyu Pioneer Wine's Asset Resilience Ratio has changed over time. See 200869 equity financing ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Yantai Changyu Pioneer Wine'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 how much is Yantai Changyu Pioneer Wine worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	HK$0.00	0%
Short-term Investments	HK$9.99 Million	0.07%
Total Liquid Assets	HK$9.99 Million	0.07%

Asset Resilience Insights

Limited Liquidity: Yantai Changyu Pioneer Wine maintains only 0.07% 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.

Yantai Changyu Pioneer Wine Industry Peers by Asset Resilience Ratio

Compare Yantai Changyu Pioneer Wine's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Jiangsu King's Luck Brewery Joint-Stock Co Ltd SHG:603369	Beverages - Wineries & Distilleries	5.36%
Yantai Changyu Pioneer Wine Co Ltd SHE:000869	Beverages - Wineries & Distilleries	0.71%
Qinghai Huzhu Barley Wine Co Ltd SHE:002646	Beverages - Wineries & Distilleries	0.31%
Vranken-Pommery Monopole Société Anonyme PA:VRAP	Beverages - Wineries & Distilleries	0.44%
HiteJinro Co Ltd KO:000087	Beverages - Wineries & Distilleries	1.60%
Endeavour Group Ltd AU:EDV	Beverages - Wineries & Distilleries	2.89%
Treasury Wine Estates Ltd AU:TWE	Beverages - Wineries & Distilleries	0.08%
Vina Concha To SN:CONCHATORO	Beverages - Wineries & Distilleries	0.14%

Annual Asset Resilience Ratio for Yantai Changyu Pioneer Wine (2003–2023)

The table below shows the annual Asset Resilience Ratio data for Yantai Changyu Pioneer Wine.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	0.04%	HK$5.58 Million ≈ $712.76K	HK$13.34 Billion ≈ $1.70 Billion	-0.04pp
2017-12-31	0.08%	HK$10.08 Million ≈ $1.29 Million	HK$12.54 Billion ≈ $1.60 Billion	-0.03pp
2016-12-31	0.11%	HK$13.19 Million ≈ $1.68 Million	HK$11.53 Billion ≈ $1.47 Billion	-0.58pp
2004-12-31	0.70%	HK$15.09 Million ≈ $1.93 Million	HK$2.17 Billion ≈ $276.44 Million	-0.33pp
2003-12-31	1.03%	HK$20.00 Million ≈ $2.55 Million	HK$1.95 Billion ≈ $249.05 Million	--

pp = percentage points

About Yantai Changyu Pioneer Wine

SHE:200869 China Beverages - Wineries & Distilleries

Market Cap

$208.40 Million

HK$1.63 Billion HKD

Market Cap Rank

#16469 Global

#4631 in China

Share Price

HK$8.18

Change (1 day)

-0.85%

52-Week Range

HK$7.44 - HK$9.00

All Time High

HK$20.72