Zhanjiang Guolian Aquatic Products Asset Resilience Ratio

Latest as of September 2024: 0.63%

Zhanjiang Guolian Aquatic Products asset resilience ratio. Zhanjiang Guolian Aquatic Products (300094) has an Asset Resilience Ratio of 0.63% 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. See how many days can Zhanjiang Guolian Aquatic Products fund operations to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CN¥30.00 Million
≈ $4.39 Million USD Cash + Short-term Investments

Total Assets

CN¥4.77 Billion
≈ $697.93 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Zhanjiang Guolian Aquatic Products (2018–2023)

Asset resilience ratio of Zhanjiang Guolian Aquatic Products from 2018 to 2023. This chart shows how Zhanjiang Guolian Aquatic Products's Asset Resilience Ratio has changed over time. Read 300094 total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Zhanjiang Guolian Aquatic Products'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 300094 asset base.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥30.00 Million 0.63%
Total Liquid Assets CN¥30.00 Million 0.63%

Asset Resilience Insights

  • Limited Liquidity: Zhanjiang Guolian Aquatic Products maintains only 0.63% 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.

Zhanjiang Guolian Aquatic Products Industry Peers by Asset Resilience Ratio

Compare Zhanjiang Guolian Aquatic Products's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
The Magnum Ice Cream Company N.V.
AS:MICC
Packaged Foods 0.11%
Unibel S.A
PA:UNBL
Packaged Foods 0.24%
JiangXi Tianxin Pharm Co Ltd
SHG:603235
Packaged Foods 4.40%
Sanquan Food Co Ltd
SHE:002216
Packaged Foods 13.01%
JinJian Cereals Industry Co Ltd
SHG:600127
Packaged Foods 0.04%
Beijing Sanyuan Foods Co Ltd
SHG:600429
Packaged Foods 0.10%
Kri-Kri Milk Industry S.A
AT:KRI
Packaged Foods 1.34%
Ridley Corporation Ltd
AU:RIC
Packaged Foods 0.27%

Zhanjiang Guolian Aquatic Products Asset Resilience Ratio by Year (2018–2023)

Zhanjiang Guolian Aquatic Products asset resilience ratio by year from 2018 to 2023. The table below shows the annual Asset Resilience Ratio data for Zhanjiang Guolian Aquatic Products.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 1.19% CN¥60.07 Million
≈ $8.79 Million
CN¥5.07 Billion
≈ $741.63 Million
-3.03pp
2022-12-31 4.21% CN¥250.00 Million
≈ $36.58 Million
CN¥5.93 Billion
≈ $867.95 Million
+4.01pp
2018-12-31 0.20% CN¥10.00 Million
≈ $1.46 Million
CN¥4.96 Billion
≈ $726.37 Million
--
pp = percentage points

About Zhanjiang Guolian Aquatic Products

SHE:300094 China Packaged Foods
Market Cap
$468.85 Million
CN¥3.20 Billion CNY
Market Cap Rank
#12295 Global
#3533 in China
Share Price
CN¥2.84
Change (1 day)
-0.70%
52-Week Range
CN¥2.45 - CN¥5.38
All Time High
CN¥13.80
About

Zhanjiang Guolian Aquatic Products Co., Ltd. engages in the research, development, acquisition, freezing, processing, and sale of aquatic products in China and internationally. It is also involved in the Manufacturing and sales of aquatic feed; introduction, breeding, raising and sales of aquatic seedlings; processing and sales of quick-frozen aquatic products and quick-frozen foods. Zhanjiang Gu… Read more