Yantai Zhenghai Bio-Tech Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 56.48%

Yantai Zhenghai Bio-Tech Co Ltd (300653) has an Asset Resilience Ratio of 56.48% 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. Check Yantai Zhenghai Bio-Tech Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CN¥544.95 Million
≈ $79.74 Million USD Cash + Short-term Investments

Total Assets

CN¥964.85 Million
≈ $141.19 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2024)

This chart shows how Yantai Zhenghai Bio-Tech Co Ltd's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Yantai Zhenghai Bio-Tech Co Ltd to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Yantai Zhenghai Bio-Tech Co Ltd'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 Yantai Zhenghai Bio-Tech Co Ltd stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥544.95 Million 56.48%
Total Liquid Assets CN¥544.95 Million 56.48%

Asset Resilience Insights

  • Very High Liquidity: Yantai Zhenghai Bio-Tech Co Ltd maintains exceptional liquid asset reserves at 56.48% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Yantai Zhenghai Bio-Tech Co Ltd Industry Peers by Asset Resilience Ratio

Compare Yantai Zhenghai Bio-Tech Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Ascendis Pharma AS
NASDAQ:ASND
Biotechnology 0.00%
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
Biotechnology 0.00%
Spyre Therapeutics Inc.
NASDAQ:SYRE
Biotechnology 84.34%
3SBio Inc
F:83B
Biotechnology 10.64%
Soleno Therapeutics Inc
NASDAQ:SLNO
Biotechnology 20.15%
Jiangxi Fushine Pharmaceutical Co Ltd
SHE:300497
Biotechnology 0.02%
Novavax Inc
NASDAQ:NVAX
Biotechnology 53.87%
BB Biotech AG
SW:BION
Biotechnology 0.05%

Annual Asset Resilience Ratio for Yantai Zhenghai Bio-Tech Co Ltd (2019–2024)

The table below shows the annual Asset Resilience Ratio data for Yantai Zhenghai Bio-Tech Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 51.57% CN¥505.43 Million
≈ $73.96 Million
CN¥980.11 Million
≈ $143.42 Million
-5.24pp
2023-12-31 56.80% CN¥598.61 Million
≈ $87.60 Million
CN¥1.05 Billion
≈ $154.21 Million
+2.67pp
2022-12-31 54.13% CN¥534.21 Million
≈ $78.17 Million
CN¥986.90 Million
≈ $144.42 Million
+6.20pp
2021-12-31 47.92% CN¥445.18 Million
≈ $65.14 Million
CN¥928.92 Million
≈ $135.93 Million
+16.70pp
2020-12-31 31.23% CN¥251.55 Million
≈ $36.81 Million
CN¥805.54 Million
≈ $117.88 Million
-20.89pp
2019-12-31 52.12% CN¥375.48 Million
≈ $54.94 Million
CN¥720.45 Million
≈ $105.42 Million
--
pp = percentage points

About Yantai Zhenghai Bio-Tech Co Ltd

SHE:300653 China Biotechnology
Market Cap
$393.78 Million
CN¥2.69 Billion CNY
Market Cap Rank
#13626 Global
#4082 in China
Share Price
CN¥14.95
Change (1 day)
+6.10%
52-Week Range
CN¥14.09 - CN¥23.13
All Time High
CN¥53.33
About

Yantai Zhenghai Biotechnology Co., Ltd. engages in the research and development, production, and sales of bioregenerative medical materials in China. The company offers oral repair membranes, absorbable dura mater patches, active biological bones, skin repair membranes, bone repair materials, surgical packing sponges, phosphoric acid etchant, dental pit and fissure sealant, light-curing composite… Read more