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. See working capital to net assets of Vats Liquor Chain Store Management Joint to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Vats Liquor Chain Store Management Joint assets under control.

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. Read Vats Liquor Chain Store Management Joint debt and liabilities for a breakdown of total debt and financial obligations.

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
Anhui Gujing Distillery Co Ltd SHE:000596	Beverages - Wineries & Distilleries	0.49%
Shanxi Xinghuacun Fen Wine Factory Co Ltd SHG:600809	Beverages - Wineries & Distilleries	2.92%
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd SHG:600059	Beverages - Wineries & Distilleries	1.29%
Anhui Golden Seed Winery Co Ltd SHG:600199	Beverages - Wineries & Distilleries	3.76%
Laurent-Perrier PA:LPE	Beverages - Wineries & Distilleries	0.13%
Tonghua Grape Wine Co Ltd SHG:600365	Beverages - Wineries & Distilleries	0.53%
Shanghai Jinfeng Wine Co Ltd SHG:600616	Beverages - Wineries & Distilleries	0.02%
Mhethanol Co. Ltd. KO:023150	Beverages - Wineries & Distilleries	0.47%

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

$687.37 Million

CN¥4.70 Billion CNY

Market Cap Rank

#10748 Global

#2948 in China

Share Price

CN¥11.27

Change (1 day)

+0.45%

52-Week Range

CN¥10.30 - CN¥23.59

All Time High

CN¥50.83