Yihai Kerry Arawana Holdings Co Ltd - Asset Resilience Ratio
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. Check 300999 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2024)
This chart shows how Yihai Kerry Arawana Holdings Co Ltd's Asset Resilience Ratio has changed over time. See 300999 equity to assets ratio to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see Yihai Kerry Arawana Holdings Co Ltd market capitalisation.
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 |
|---|---|---|
|
Nestle S.A.
SW:NESN |
Packaged Foods | 4.90% |
|
Nestle India Limited
NSE:NESTLEIND |
Packaged Foods | 1.07% |
|
Freshpet Inc
NASDAQ:FRPT |
Packaged Foods | 0.00% |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY |
Packaged Foods | 26.56% |
|
M. Dias Branco S.A. Indústria e Comércio de Alimentos
SA:MDIA3 |
Packaged Foods | 0.35% |
|
Three Squirrels
SHE:300783 |
Packaged Foods | 2.43% |
|
Jiangxi Huangshanghuang Group Food Co Ltd
SHE:002695 |
Packaged Foods | 0.60% |
|
Grupo Herdez S.A.B. de C.V
MX:HERDEZ |
Packaged Foods | 0.28% |
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 |
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About Yihai Kerry Arawana Holdings Co Ltd
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