Yantai Zhenghai Bio-Tech Co Ltd - Asset Resilience Ratio
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. Read Yantai Zhenghai Bio-Tech Co Ltd total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
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 300653 net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Argen-X
F:1AE |
Biotechnology | 25.67% |
|
Tubize-Fin
BR:TUB |
Biotechnology | 0.05% |
|
BrightGene Bio Medical Technology C
SHG:688166 |
Biotechnology | 1.00% |
|
Dashenlin Pharm Grp Co Ltd
SHG:603233 |
Biotechnology | 0.02% |
|
Staidson Beijing Biopharma
SHE:300204 |
Biotechnology | 7.93% |
|
Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287 |
Biotechnology | 41.25% |
|
Ardelyx Inc
NASDAQ:ARDX |
Biotechnology | 41.14% |
|
Xiangxue Pharmaceutical
SHE:300147 |
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 |
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About Yantai Zhenghai Bio-Tech Co Ltd
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