Shanghai Hi-Road Food Technology Co. Ltd. - Asset Resilience Ratio

Latest as of September 2025: 18.02%

Shanghai Hi-Road Food Technology Co. Ltd. (300915) has an Asset Resilience Ratio of 18.02% as of September 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 300915 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Liquid Assets

CN¥320.53 Million
≈ $46.90 Million USD Cash + Short-term Investments

Total Assets

CN¥1.78 Billion
≈ $260.29 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2024)

This chart shows how Shanghai Hi-Road Food Technology Co. Ltd.'s Asset Resilience Ratio has changed over time. See 300915 net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Shanghai Hi-Road Food Technology Co. Ltd.'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 market value of Shanghai Hi-Road Food Technology Co. Ltd.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥320.53 Million 18.02%
Total Liquid Assets CN¥320.53 Million 18.02%

Asset Resilience Insights

  • Good Liquidity Position: Shanghai Hi-Road Food Technology Co. Ltd. maintains a healthy 18.02% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Shanghai Hi-Road Food Technology Co. Ltd. Industry Peers by Asset Resilience Ratio

Compare Shanghai Hi-Road Food Technology Co. Ltd.'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%
Inner Mongolia Yili Industrial Group Co Ltd
SHG:600887
Packaged Foods 0.19%
Saputo Inc
TO:SAP
Packaged Foods 3.36%
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
Packaged Foods 2.23%
Orkla ASA
OL:ORK
Packaged Foods 4.19%
Hanil Feed Co. Ltd
KQ:005860
Packaged Foods 7.00%
Lotus Bakeries
BR:LOTB
Packaged Foods 2.28%
The a2 Milk Company Ltd
AU:A2M
Packaged Foods 24.93%

Annual Asset Resilience Ratio for Shanghai Hi-Road Food Technology Co. Ltd. (2021–2024)

The table below shows the annual Asset Resilience Ratio data for Shanghai Hi-Road Food Technology Co. Ltd..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 34.90% CN¥650.57 Million
≈ $95.20 Million
CN¥1.86 Billion
≈ $272.75 Million
+6.00pp
2023-12-31 28.91% CN¥512.00 Million
≈ $74.92 Million
CN¥1.77 Billion
≈ $259.18 Million
-25.24pp
2022-12-31 54.14% CN¥932.45 Million
≈ $136.45 Million
CN¥1.72 Billion
≈ $252.01 Million
-2.17pp
2021-12-31 56.32% CN¥900.60 Million
≈ $131.79 Million
CN¥1.60 Billion
≈ $234.01 Million
--
pp = percentage points

About Shanghai Hi-Road Food Technology Co. Ltd.

SHE:300915 China Packaged Foods
Market Cap
$382.10 Million
CN¥2.61 Billion CNY
Market Cap Rank
#13797 Global
#4130 in China
Share Price
CN¥20.75
Change (1 day)
-0.77%
52-Week Range
CN¥20.75 - CN¥29.32
All Time High
CN¥91.55
About

Shanghai Hi-Road Food Technology Co., Ltd. engages in the research, development, production, and sale of baking, catering, and other food raw materials in China and internationally. The company's products include cream series, jam series, chocolate series, edible oil products, compound bechamel sauce, premix series, catering series, and walrus food ingredients. It also offers baking, catering, an… Read more