Sirio Pharma - Asset Resilience Ratio
Sirio Pharma (300791) has an Asset Resilience Ratio of 0.01% 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 working capital to net assets of Sirio Pharma to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2024)
This chart shows how Sirio Pharma's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Sirio Pharma total assets.
Liquid Assets Composition Over Time
This chart breaks down Sirio Pharma's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Sirio Pharma (300791) financial obligations 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¥405.30K | 0.01% |
| Total Liquid Assets | CN¥405.30K | 0.01% |
Asset Resilience Insights
- Limited Liquidity: Sirio Pharma maintains only 0.01% 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.
Sirio Pharma Industry Peers by Asset Resilience Ratio
Compare Sirio Pharma's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
B&G Foods Inc
NYSE:BGS |
Packaged Foods | 1.99% |
|
Saputo Inc
TO:SAP |
Packaged Foods | 3.36% |
|
Lotus Bakeries
BR:LOTB |
Packaged Foods | 2.28% |
|
COFCO Tunhe Sugar Co Ltd
SHG:600737 |
Packaged Foods | 0.08% |
|
Nongshim
KO:004370 |
Packaged Foods | 25.51% |
|
Grupo Bimbo S.A.B. de C.V
MX:BIMBOA |
Packaged Foods | 0.15% |
|
Avanti Feeds Limited
NSE:AVANTIFEED |
Packaged Foods | 65.24% |
|
Juewei Food Co Ltd
SHG:603517 |
Packaged Foods | 3.18% |
Annual Asset Resilience Ratio for Sirio Pharma (2020–2024)
The table below shows the annual Asset Resilience Ratio data for Sirio Pharma.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 2.10% | CN¥115.20 Million ≈ $16.86 Million |
CN¥5.49 Billion ≈ $802.78 Million |
-1.76pp |
| 2023-12-31 | 3.86% | CN¥200.66 Million ≈ $29.36 Million |
CN¥5.20 Billion ≈ $760.30 Million |
+1.97pp |
| 2022-12-31 | 1.89% | CN¥79.13 Million ≈ $11.58 Million |
CN¥4.19 Billion ≈ $612.52 Million |
-12.00pp |
| 2021-12-31 | 13.89% | CN¥530.77 Million ≈ $77.67 Million |
CN¥3.82 Billion ≈ $559.00 Million |
-3.98pp |
| 2020-12-31 | 17.87% | CN¥473.49 Million ≈ $69.29 Million |
CN¥2.65 Billion ≈ $387.73 Million |
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About Sirio Pharma
Sirio Pharma Co., Ltd. operates as a contract manufacturer for dietary supplement industry worldwide. The company develops and manufactures a range of softgel dietary supplements; vegetarian softgel; nutritious gummies; probiotic balls; tablet and powder products; capsules; and functional beverages. It also offers a range of services, including primary and final packaging. Sirio Pharma Co., Ltd. … Read more