By health Asset Resilience Ratio
By health asset resilience ratio. By health (300146) has an Asset Resilience Ratio of 23.77% as of September 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 By health (300146) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of By health (2007–2024)
Asset resilience ratio of By health from 2007 to 2024. This chart shows how By health's Asset Resilience Ratio has changed over time. Read 300146 total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down By health'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 300146 total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥3.33 Billion | 23.77% |
| Total Liquid Assets | CN¥3.33 Billion | 23.77% |
Asset Resilience Insights
- Good Liquidity Position: By health maintains a healthy 23.77% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
By health Industry Peers by Asset Resilience Ratio
Compare By health'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% |
By health Asset Resilience Ratio by Year (2007–2024)
By health asset resilience ratio by year from 2007 to 2024. The table below shows the annual Asset Resilience Ratio data for By health.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 14.01% | CN¥2.00 Billion ≈ $292.73 Million |
CN¥14.28 Billion ≈ $2.09 Billion |
+2.51pp |
| 2023-12-31 | 11.50% | CN¥1.74 Billion ≈ $254.06 Million |
CN¥15.10 Billion ≈ $2.21 Billion |
-2.41pp |
| 2022-12-31 | 13.91% | CN¥1.83 Billion ≈ $267.79 Million |
CN¥13.16 Billion ≈ $1.93 Billion |
+12.06pp |
| 2021-12-31 | 1.85% | CN¥240.00 Million ≈ $35.12 Million |
CN¥12.97 Billion ≈ $1.90 Billion |
+1.43pp |
| 2020-12-31 | 0.43% | CN¥40.98 Million ≈ $6.00 Million |
CN¥9.64 Billion ≈ $1.41 Billion |
-7.86pp |
| 2019-12-31 | 8.28% | CN¥690.00 Million ≈ $100.97 Million |
CN¥8.33 Billion ≈ $1.22 Billion |
-2.29pp |
| 2018-12-31 | 10.57% | CN¥1.03 Billion ≈ $151.45 Million |
CN¥9.79 Billion ≈ $1.43 Billion |
-0.88pp |
| 2017-12-31 | 11.45% | CN¥700.00 Million ≈ $102.43 Million |
CN¥6.11 Billion ≈ $894.61 Million |
-0.75pp |
| 2016-12-31 | 12.20% | CN¥650.00 Million ≈ $95.12 Million |
CN¥5.33 Billion ≈ $779.71 Million |
-12.88pp |
| 2015-12-31 | 25.07% | CN¥1.23 Billion ≈ $179.99 Million |
CN¥4.91 Billion ≈ $717.82 Million |
+19.68pp |
| 2007-12-31 | 5.40% | CN¥2.43 Million ≈ $355.11K |
CN¥44.97 Million ≈ $6.58 Million |
-- |
About By health
Byhealth Co., Ltd, together with its subsidiaries, provides dietary supplements in Mainland China, Hong Kong, Australia, and internationally. The company offers protein powder; collagen; bone health products, such as glucosamine, chondroitin, and calcium tablets; probiotics; capsules; and multivitamins. It sells its products under the By-Health, Jianli, LifeSpace and other brands through retail t… Read more