Vats Liquor Chain Store Management Joint Stock Co Ltd - Asset Resilience Ratio

Latest as of December 2023: 0.15%

Vats Liquor Chain Store Management Joint Stock Co Ltd (300755) has an Asset Resilience Ratio of 0.15% as of December 2023. 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 Vats Liquor Chain Store Management Joint balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥10.58 Million
≈ $1.55 Million USD Cash + Short-term Investments

Total Assets

CN¥7.25 Billion
≈ $1.06 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2023–2023)

This chart shows how Vats Liquor Chain Store Management Joint Stock Co Ltd's Asset Resilience Ratio has changed over time. See shareholders equity of Vats Liquor Chain Store Management Joint for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Vats Liquor Chain Store Management Joint Stock 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 market value of Vats Liquor Chain Store Management Joint.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥10.58 Million 0.15%
Total Liquid Assets CN¥10.58 Million 0.15%

Asset Resilience Insights

  • Limited Liquidity: Vats Liquor Chain Store Management Joint Stock Co Ltd maintains only 0.15% 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.

Vats Liquor Chain Store Management Joint Stock Co Ltd Industry Peers by Asset Resilience Ratio

Compare Vats Liquor Chain Store Management Joint Stock Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Wuliangye Yibin Co Ltd
SHE:000858
Beverages - Wineries & Distilleries 0.04%
Anhui Yingjia Distillery Co Ltd
SHG:603198
Beverages - Wineries & Distilleries 22.25%
Tonghua Grape Wine Co Ltd
SHG:600365
Beverages - Wineries & Distilleries 0.53%
Endeavour Group Ltd
AU:EDV
Beverages - Wineries & Distilleries 2.75%
Treasury Wine Estates Ltd
AU:TWE
Beverages - Wineries & Distilleries 0.08%
Lark Distilling Co. Ltd
AU:LRK
Beverages - Wineries & Distilleries 8.73%
Australian Vintage Ltd
AU:AVG
Beverages - Wineries & Distilleries -0.01%
Corby Spirit and Wine Limited
TO:CSW-A
Beverages - Wineries & Distilleries 6.50%

Annual Asset Resilience Ratio for Vats Liquor Chain Store Management Joint Stock Co Ltd (2023–2023)

The table below shows the annual Asset Resilience Ratio data for Vats Liquor Chain Store Management Joint Stock Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.15% CN¥10.58 Million
≈ $1.55 Million
CN¥7.25 Billion
≈ $1.06 Billion
--
pp = percentage points

About Vats Liquor Chain Store Management Joint Stock Co Ltd

SHE:300755 China Beverages - Wineries & Distilleries
Market Cap
$833.13 Million
CN¥5.69 Billion CNY
Market Cap Rank
#9951 Global
#2825 in China
Share Price
CN¥13.66
Change (1 day)
-0.73%
52-Week Range
CN¥12.34 - CN¥23.59
All Time High
CN¥50.83
About

VATS Liquor Chain Store Management Joint Stock Co., Ltd. operates as a domestic wine marketing and service provider in China. The company distributes domestic and foreign wine products and diversified services, such as liquor, imported wine and spirits. It operates through offline channels, such as chain liquor stores, retail outlets, KA stores, and group purchases under Huazhi Liquor brand. The … Read more