Walvax BioTech Asset Resilience Ratio
Walvax BioTech asset resilience ratio. Walvax BioTech (300142) has an Asset Resilience Ratio of 2.20% as of June 2025. 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 Walvax BioTech (300142) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Walvax BioTech (2013–2022)
Asset resilience ratio of Walvax BioTech from 2013 to 2022. This chart shows how Walvax BioTech's Asset Resilience Ratio has changed over time. Read how much debt does Walvax BioTech carry for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Walvax BioTech'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 Walvax BioTech total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥308.17 Million | 2.2% |
| Total Liquid Assets | CN¥308.17 Million | 2.20% |
Asset Resilience Insights
- Limited Liquidity: Walvax BioTech maintains only 2.20% 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.
Walvax BioTech Industry Peers by Asset Resilience Ratio
Compare Walvax BioTech'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% |
|
Shandong Buchang Pharmaceuticals Co Ltd
SHG:603858 |
Drug Manufacturers - Specialty & Generic | 3.47% |
|
Tonghua Dongbao Pharmaceutical Co Ltd
SHG:600867 |
Drug Manufacturers - Specialty & Generic | 0.76% |
Walvax BioTech Asset Resilience Ratio by Year (2013–2022)
Walvax BioTech asset resilience ratio by year from 2013 to 2022. The table below shows the annual Asset Resilience Ratio data for Walvax BioTech.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | -0.25% | CN¥-38.16 Million ≈ $-5.58 Million |
CN¥15.34 Billion ≈ $2.24 Billion |
+0.08pp |
| 2021-12-31 | -0.33% | CN¥-45.05 Million ≈ $-6.59 Million |
CN¥13.67 Billion ≈ $2.00 Billion |
+0.17pp |
| 2020-12-31 | -0.50% | CN¥-48.19 Million ≈ $-7.05 Million |
CN¥9.65 Billion ≈ $1.41 Billion |
+0.18pp |
| 2019-12-31 | -0.68% | CN¥-47.52 Million ≈ $-6.95 Million |
CN¥7.02 Billion ≈ $1.03 Billion |
-0.12pp |
| 2018-12-31 | -0.56% | CN¥-40.24 Million ≈ $-5.89 Million |
CN¥7.24 Billion ≈ $1.06 Billion |
+0.29pp |
| 2017-12-31 | -0.84% | CN¥-49.59 Million ≈ $-7.26 Million |
CN¥5.88 Billion ≈ $859.84 Million |
+0.13pp |
| 2016-12-31 | -0.98% | CN¥-61.90 Million ≈ $-9.06 Million |
CN¥6.32 Billion ≈ $925.40 Million |
-1.43pp |
| 2015-12-31 | 0.45% | CN¥28.10 Million ≈ $4.11 Million |
CN¥6.26 Billion ≈ $915.72 Million |
+0.54pp |
| 2013-12-31 | -0.09% | CN¥-5.60 Million ≈ $-819.25K |
CN¥6.14 Billion ≈ $897.87 Million |
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About Walvax BioTech
Walvax Biotechnology Co., Ltd., engages in the research and development, manufacture, and distribution of vaccines in China and internationally. Its vaccine portfolio includes recombinant human papillomavirus bivalent, 13-valent pneumococcal polysaccharide conjugate, 23-valent pneumococcal polysaccharide, group ACYW135 meningococcal polysaccharide, group A and C meningococcal polysaccharide, grou… Read more