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. Read debt load of Yihai Kerry Arawana Holdings Co Ltd for a breakdown of total debt and financial obligations.

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. See 300999 total equity for net asset value and shareholders' equity analysis.

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
B&G Foods Inc NYSE:BGS	Packaged Foods	2.07%
General Mills Inc NYSE:GIS	Packaged Foods	2.10%
The a2 Milk Company Ltd AU:A2M	Packaged Foods	24.93%
Lotus Health Group Co SHG:600186	Packaged Foods	3.72%
New Hope Dairy Co Ltd SHE:002946	Packaged Foods	2.26%
Qianhe Condiment&Food Co Ltd SHG:603027	Packaged Foods	0.45%
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. SHG:605016	Packaged Foods	6.41%
Namchow Food Group (Shanghai) Co. Ltd. SHG:605339	Packaged Foods	1.48%

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