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
≈ $4.98 Billion USD Cash + Short-term Investments

Total Assets

CN¥230.02 Billion
≈ $33.66 Billion USD 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. For market capitalisation and broader financial context, see Yihai Kerry Arawana Holdings Co Ltd market capitalisation.

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. Also explore Yihai Kerry Arawana Holdings Co Ltd asset portfolio for the complete picture of this company's asset base.

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
General Mills Inc
NYSE:GIS
Packaged Foods 2.10%
Saputo Inc
TO:SAP
Packaged Foods 3.36%
Orkla ASA
OL:ORK
Packaged Foods 4.19%
Chongqing Fuling Zhacai Group Co Ltd
SHE:002507
Packaged Foods 27.78%
Cisarua Mountain Dairy Tbk PT
JK:CMRY
Packaged Foods 26.56%
Jiajia Food Group Co Ltd
SHE:002650
Packaged Foods 2.31%
Treehouse Foods Inc
NYSE:THS
Packaged Foods 0.56%
V V Food & Beverage Co Ltd
SHG:600300
Packaged Foods 0.01%

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
≈ $1.63 Billion
CN¥225.06 Billion
≈ $32.93 Billion
-3.64pp
2023-12-31 8.60% CN¥20.52 Billion
≈ $3.00 Billion
CN¥238.50 Billion
≈ $34.90 Billion
-0.22pp
2022-12-31 8.82% CN¥20.10 Billion
≈ $2.94 Billion
CN¥227.94 Billion
≈ $33.36 Billion
+3.04pp
2021-12-31 5.78% CN¥11.98 Billion
≈ $1.75 Billion
CN¥207.25 Billion
≈ $30.33 Billion
+4.39pp
2020-12-31 1.39% CN¥2.49 Billion
≈ $364.84 Million
CN¥179.18 Billion
≈ $26.22 Billion
+1.11pp
2019-12-31 0.28% CN¥482.77 Million
≈ $70.64 Million
CN¥170.68 Billion
≈ $24.98 Billion
--
pp = percentage points

About Yihai Kerry Arawana Holdings Co Ltd

SHE:300999 China Packaged Foods
Market Cap
$22.64 Billion
CN¥154.73 Billion CNY
Market Cap Rank
#1130 Global
#86 in China
Share Price
CN¥28.54
Change (1 day)
+1.78%
52-Week Range
CN¥27.54 - 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