Three Squirrels - Asset Resilience Ratio
Three Squirrels (300783) has an Asset Resilience Ratio of 2.43% as of June 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. See Three Squirrels working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2023)
This chart shows how Three Squirrels's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Three Squirrels.
Liquid Assets Composition Over Time
This chart breaks down Three Squirrels's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read debt load of Three Squirrels 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¥120.30 Million | 2.43% |
| Total Liquid Assets | CN¥120.30 Million | 2.43% |
Asset Resilience Insights
- Limited Liquidity: Three Squirrels maintains only 2.43% 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.
Three Squirrels Industry Peers by Asset Resilience Ratio
Compare Three Squirrels's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Nestle India Limited
NSE:NESTLEIND |
Packaged Foods | 1.07% |
|
Grupo Bimbo S.A.B. de C.V
MX:BIMBOA |
Packaged Foods | 0.15% |
|
Guangdong Haid Group Co Ltd
SHE:002311 |
Packaged Foods | 5.88% |
|
Maple Leaf Foods Inc.
TO:MFI |
Packaged Foods | 4.21% |
|
JiangXi Tianxin Pharm Co Ltd
SHG:603235 |
Packaged Foods | 4.40% |
|
Bright Dairy & Food Co Ltd
SHG:600597 |
Packaged Foods | 0.02% |
|
Beijing Sanyuan Foods Co Ltd
SHG:600429 |
Packaged Foods | 0.10% |
|
Yan Tai Shuang Ta Food Co Ltd
SHE:002481 |
Packaged Foods | 0.01% |
Annual Asset Resilience Ratio for Three Squirrels (2020–2023)
The table below shows the annual Asset Resilience Ratio data for Three Squirrels.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.35% | CN¥19.63 Million ≈ $2.87 Million |
CN¥5.54 Billion ≈ $811.12 Million |
-0.09pp |
| 2022-12-31 | 0.45% | CN¥20.24 Million ≈ $2.96 Million |
CN¥4.54 Billion ≈ $663.73 Million |
-1.83pp |
| 2020-12-31 | 2.27% | CN¥100.00 Million ≈ $14.63 Million |
CN¥4.40 Billion ≈ $644.03 Million |
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About Three Squirrels
Three Squirrels Inc. produces and retails food products. The company offers roasted food and nut products, baked goods, meat products, and dried fruits. It also engages in the wholesale and retail of daily necessities, office supplies, plastic and metal products, craft gifts, electronic products, clothing, shoes, and hats; retail of publications; retail of souvenirs and handicrafts with the Three… Read more