Yihai Kerry Arawana Holdings Co Ltd Asset Resilience Ratio

Latest as of June 2026: 10.00%

Yihai Kerry Arawana Holdings Co Ltd asset resilience ratio. Yihai Kerry Arawana Holdings Co Ltd (300999) has an Asset Resilience Ratio of 10.00% as of June 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. See Yihai Kerry Arawana Holdings Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CN¥23.32 Billion

≈ $3.41 Billion USD Cash + Short-term Investments

Total Assets

CN¥233.36 Billion

≈ $34.15 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Yihai Kerry Arawana Holdings Co Ltd (2016–2025)

Asset resilience ratio of Yihai Kerry Arawana Holdings Co Ltd from 2016 to 2025. This chart shows how Yihai Kerry Arawana Holdings Co Ltd's Asset Resilience Ratio has changed over time. Read 300999 liabilities breakdown for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see 300999 total asset value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥23.32 Billion	10.0%
Total Liquid Assets	CN¥23.32 Billion	10.00%

Asset Resilience Insights

Limited Liquidity: Yihai Kerry Arawana Holdings Co Ltd maintains only 10.00% 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.

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
Nestle S.A. SW:NESN	Packaged Foods	2.01%
The Magnum Ice Cream Company N.V. AS:MICC	Packaged Foods	0.11%
COFCO Tunhe Sugar Co Ltd SHG:600737	Packaged Foods	0.08%
The a2 Milk Company Ltd AU:A2M	Packaged Foods	5.10%
Lotus Health Group Co SHG:600186	Packaged Foods	4.65%
Grupo Herdez S.A.B. de C.V MX:HERDEZ	Packaged Foods	0.22%
Shandong Oriental Ocean Sci-Tech Co Ltd SHE:002086	Packaged Foods	0.00%
Namchow Food Group (Shanghai) Co. Ltd. SHG:605339	Packaged Foods	1.48%

Yihai Kerry Arawana Holdings Co Ltd Asset Resilience Ratio by Year (2016–2025)

Yihai Kerry Arawana Holdings Co Ltd asset resilience ratio by year from 2016 to 2025. 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
2025-12-31	10.28%	CN¥23.52 Billion ≈ $3.44 Billion	CN¥228.72 Billion ≈ $33.47 Billion	+5.32pp
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	-0.92pp
2018-12-31	1.21%	CN¥2.05 Billion ≈ $299.69 Million	CN¥169.64 Billion ≈ $24.82 Billion	-1.86pp
2017-12-31	3.06%	CN¥4.18 Billion ≈ $611.94 Million	CN¥136.45 Billion ≈ $19.97 Billion	+0.57pp
2016-12-31	2.50%	CN¥2.99 Billion ≈ $437.12 Million	CN¥119.60 Billion ≈ $17.50 Billion	--

pp = percentage points

About Yihai Kerry Arawana Holdings Co Ltd

SHE:300999 China Packaged Foods

Market Cap

$20.77 Billion

CN¥141.94 Billion CNY

Market Cap Rank

#1219 Global

#77 in China

Share Price

CN¥26.18

Change (1 day)

+1.12%

52-Week Range

CN¥23.26 - CN¥33.69

All Time High

CN¥143.78