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 asset resilience ratio. 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 operational self-sufficiency of Vats Liquor Chain Store Management Joint to measure how many days the company can operate on defensive assets alone.

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 of Vats Liquor Chain Store Management Joint Stock Co Ltd (2023–2023)

Asset resilience ratio of Vats Liquor Chain Store Management Joint Stock Co Ltd from 2023 to 2023. This chart shows how Vats Liquor Chain Store Management Joint Stock Co Ltd's Asset Resilience Ratio has changed over time. Read 300755 total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see total assets 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
Kweichow Moutai Co Ltd
SHG:600519
Beverages - Wineries & Distilleries 1.54%
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304
Beverages - Wineries & Distilleries 15.53%
Remy Cointreau
PA:RCO
Beverages - Wineries & Distilleries 2.04%
Hebei Hengshui Laobaigan Liquor Co Ltd
SHG:600559
Beverages - Wineries & Distilleries 5.38%
Anhui Golden Seed Winery Co Ltd
SHG:600199
Beverages - Wineries & Distilleries 3.76%
Wei Long Grape Wine Co Ltd
SHG:603779
Beverages - Wineries & Distilleries 0.11%
Globus Spirits Limited
NSE:GLOBUSSPR
Beverages - Wineries & Distilleries 3.38%
Endeavour Group Ltd
AU:EDV
Beverages - Wineries & Distilleries 2.89%

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

Vats Liquor Chain Store Management Joint Stock Co Ltd asset resilience ratio by year from 2023 to 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
$678.83 Million
CN¥4.64 Billion CNY
Market Cap Rank
#10416 Global
#2749 in China
Share Price
CN¥11.13
Change (1 day)
+0.54%
52-Week Range
CN¥10.25 - CN¥20.58
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