Yihai Kerry Arawana Holdings Co Ltd

SHE:300999 China Packaged Foods
Market Cap
$23.25 Billion
CN¥170.62 Billion CNY
Market Cap Rank
#4575 Global
#493 in China
Share Price
CN¥31.47
Change (1 day)
-0.41%
52-Week Range
CN¥28.63 - CN¥34.15
All Time High
CN¥143.78
About

Yihai Kerry Arawana Holdings Co., Ltd engages in the agriculture and food processing businesses in China. The company provides packaged oil, rice, and flour; condiments; groundnut and sesame; grain and oil raw material, including soybean, wheat, corn, starch, and miscellaneous grains; feedstuff, such as soybean meal, rapeseed meal, cottonseed meal, FFS, PKE, SPC and by-products of rice, wheat and… Read more

Yihai Kerry Arawana Holdings Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 14.81%

Yihai Kerry Arawana Holdings Co Ltd (300999) has an Asset Resilience Ratio of 14.81% 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.

Liquid Assets
CN¥34.05 Billion
Cash + Short-term Investments
Total Assets
CN¥230.02 Billion
All company assets
Resilience Assessment
Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2024)

This chart shows how Yihai Kerry Arawana Holdings Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Yihai Kerry Arawana Holdings Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥34.05 Billion 14.81%
Total Liquid Assets CN¥34.05 Billion 14.81%

Asset Resilience Insights

  • Moderate Liquidity: Yihai Kerry Arawana Holdings Co Ltd has 14.81% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Yihai Kerry Arawana Holdings Co Ltd Industry Peers by Asset Resilience Ratio

Compare Yihai Kerry Arawana Holdings Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
DXN HOLDINGS BHD.
KLSE:5318
Packaged Foods 0.45%
Hainan Pearl River Holdings Co Ltd
SHE:000505
Packaged Foods 0.31%
Xiwang Foodstuffs Co Ltd
SHE:000639
Packaged Foods 0.18%
Nanfang Black Sesame Group Co Ltd
SHE:000716
Packaged Foods -0.19%
CNFC Overseas Fishery Co Ltd
SHE:000798
Packaged Foods -2.62%
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
Packaged Foods 1.48%
Xinjiang Chalkis Co Ltd
SHE:000972
Packaged Foods 0.02%
Daehan Flour Mills Co Ltd
KO:001130
Packaged Foods 21.91%

Annual Asset Resilience Ratio for Yihai Kerry Arawana Holdings Co Ltd (2019–2024)

The table below shows the annual Asset Resilience Ratio data for Yihai Kerry Arawana Holdings Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 4.96% CN¥11.16 Billion CN¥225.06 Billion -3.64pp
2023-12-31 8.60% CN¥20.52 Billion CN¥238.50 Billion -0.22pp
2022-12-31 8.82% CN¥20.10 Billion CN¥227.94 Billion +3.04pp
2021-12-31 5.78% CN¥11.98 Billion CN¥207.25 Billion +4.39pp
2020-12-31 1.39% CN¥2.49 Billion CN¥179.18 Billion +1.11pp
2019-12-31 0.28% CN¥482.77 Million CN¥170.68 Billion --
pp = percentage points