Panda Dairy Corp - Asset Resilience Ratio

Latest as of March 2026: 31.53%

Panda Dairy Corp (300898) has an Asset Resilience Ratio of 31.53% as of March 2026. 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. Check 300898 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CN¥360.64 Million

≈ $52.77 Million USD Cash + Short-term Investments

Total Assets

CN¥1.14 Billion

≈ $167.39 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2019–2025)

This chart shows how Panda Dairy Corp's Asset Resilience Ratio has changed over time. See Panda Dairy Corp balance sheet independence to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Panda Dairy Corp'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 300898 stock market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥360.64 Million	31.53%
Total Liquid Assets	CN¥360.64 Million	31.53%

Asset Resilience Insights

Very High Liquidity: Panda Dairy Corp maintains exceptional liquid asset reserves at 31.53% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company has significant short-term investments, indicating active treasury management.

Panda Dairy Corp Industry Peers by Asset Resilience Ratio

Compare Panda Dairy Corp's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Nestle S.A. SW:NESN	Packaged Foods	4.90%
Foshan Haitian Flavouring and Food Co Ltd SHG:603288	Packaged Foods	18.74%
Lotus Bakeries BR:LOTB	Packaged Foods	2.28%
The Magnum Ice Cream Company N.V. AS:MICC	Packaged Foods	0.11%
AAK AB ST:AAK	Packaged Foods	4.80%
PT Indofood Sukses Makmur Tbk JK:INDF	Packaged Foods	4.34%
Tiger Brands Ltd JSE:TBS	Packaged Foods	6.61%
Yantai China Pet Foods Co Ltd SHE:002891	Packaged Foods	0.35%

Annual Asset Resilience Ratio for Panda Dairy Corp (2019–2025)

The table below shows the annual Asset Resilience Ratio data for Panda Dairy Corp.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	30.43%	CN¥350.45 Million ≈ $51.28 Million	CN¥1.15 Billion ≈ $168.53 Million	+0.68pp
2024-12-31	29.75%	CN¥324.79 Million ≈ $47.53 Million	CN¥1.09 Billion ≈ $159.77 Million	+3.99pp
2023-12-31	25.76%	CN¥295.35 Million ≈ $43.22 Million	CN¥1.15 Billion ≈ $167.77 Million	+6.96pp
2022-12-31	18.80%	CN¥202.89 Million ≈ $29.69 Million	CN¥1.08 Billion ≈ $157.88 Million	-12.56pp
2021-12-31	31.36%	CN¥334.46 Million ≈ $48.94 Million	CN¥1.07 Billion ≈ $156.05 Million	+2.95pp
2020-12-31	28.41%	CN¥279.52 Million ≈ $40.90 Million	CN¥983.85 Million ≈ $143.97 Million	+10.45pp
2019-12-31	17.96%	CN¥106.35 Million ≈ $15.56 Million	CN¥592.10 Million ≈ $86.64 Million	--

pp = percentage points

About Panda Dairy Corp

SHE:300898 China Packaged Foods

Market Cap

$360.72 Million

CN¥2.47 Billion CNY

Market Cap Rank

#14054 Global

#4207 in China

Share Price

CN¥19.88

Change (1 day)

-2.50%

52-Week Range

CN¥19.82 - CN¥30.98

All Time High

CN¥74.05