Huaren Pharmaceutical Co Ltd - Asset Resilience Ratio

Latest as of September 2020: 0.10%

Huaren Pharmaceutical Co Ltd (300110) has an Asset Resilience Ratio of 0.10% as of September 2020. 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 working capital position of Huaren Pharmaceutical Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥3.00 Million
≈ $438.99K USD Cash + Short-term Investments

Total Assets

CN¥2.87 Billion
≈ $420.66 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2019)

This chart shows how Huaren Pharmaceutical Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 300110 current and non-current assets.

Liquid Assets Composition Over Time

This chart breaks down Huaren Pharmaceutical Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Huaren Pharmaceutical Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥3.00 Million 0.1%
Total Liquid Assets CN¥3.00 Million 0.10%

Asset Resilience Insights

  • Limited Liquidity: Huaren Pharmaceutical Co Ltd maintains only 0.10% 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.

Huaren Pharmaceutical Co Ltd Industry Peers by Asset Resilience Ratio

Compare Huaren Pharmaceutical Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
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%
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317
Drug Manufacturers - Specialty & Generic 6.62%
Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK
Drug Manufacturers - Specialty & Generic 4.94%
Harbin Gloria Pharmaceuticals
SHE:002437
Drug Manufacturers - Specialty & Generic 9.04%
Jiuzhitang Co Ltd
SHE:000989
Drug Manufacturers - Specialty & Generic 7.86%
Renhe Pharmacy Co Ltd
SHE:000650
Drug Manufacturers - Specialty & Generic 37.54%
Jiangsu Kanion Pharmaceutical Co Ltd
SHG:600557
Drug Manufacturers - Specialty & Generic 0.29%

Annual Asset Resilience Ratio for Huaren Pharmaceutical Co Ltd (2017–2019)

The table below shows the annual Asset Resilience Ratio data for Huaren Pharmaceutical Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2019-12-31 0.11% CN¥2.85 Million
≈ $417.04K
CN¥2.71 Billion
≈ $396.60 Million
-0.28pp
2017-12-31 0.38% CN¥11.11 Million
≈ $1.63 Million
CN¥2.89 Billion
≈ $422.47 Million
--
pp = percentage points

About Huaren Pharmaceutical Co Ltd

SHE:300110 China Drug Manufacturers - Specialty & Generic
Market Cap
$474.01 Million
CN¥3.24 Billion CNY
Market Cap Rank
#12641 Global
#3711 in China
Share Price
CN¥2.74
Change (1 day)
+0.37%
52-Week Range
CN¥2.47 - CN¥3.62
All Time High
CN¥13.46
About

Huaren Pharmaceutical Co., Ltd. produces and sells non-PVC soft bag infusions in China. It offers doxofylline, levofloxacin hydrochloride, compound potassium hydrogen phosphate, and caffeine citrate, sodium chloride, glucose, glucose sodium potassium, chloride, compound sodium chloride, sodium lactate ringer, compound electrolyte, and sterilized water injections. The company also provides therape… Read more