Yihai Kerry Arawana Holdings Co Ltd - Asset Resilience Ratio

Latest as of March 2026: 11.70%

Yihai Kerry Arawana Holdings Co Ltd (300999) has an Asset Resilience Ratio of 11.70% as of March 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.

Liquid Assets

CN¥26.07 Billion

≈ $3.82 Billion USD Cash + Short-term Investments

Total Assets

CN¥222.93 Billion

≈ $32.62 Billion USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Yihai Kerry Arawana Holdings Co Ltd's Asset Resilience Ratio has changed over time. Check how strategically is Yihai Kerry Arawana Holdings Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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 market value of Yihai Kerry Arawana Holdings Co Ltd.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥26.07 Billion	11.7%
Total Liquid Assets	CN¥26.07 Billion	11.70%

Asset Resilience Insights

Moderate Liquidity: Yihai Kerry Arawana Holdings Co Ltd has 11.70% 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
Saputo Inc TO:SAP	Packaged Foods	3.36%
Orkla ASA OL:ORK	Packaged Foods	4.19%
Tingyi (Cayman Islands) Holding Corp F:TYG	Packaged Foods	5.13%
Maple Leaf Foods Inc. TO:MFI	Packaged Foods	4.21%
Grupo Herdez S.A.B. de C.V MX:HERDEZ	Packaged Foods	0.28%
Scandi Standard publ AB ST:SCST	Packaged Foods	3.65%
Kri-Kri Milk Industry S.A AT:KRI	Packaged Foods	1.34%
Namchow Food Group (Shanghai) Co. Ltd. SHG:605339	Packaged Foods	1.48%

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

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

$21.15 Billion

CN¥144.54 Billion CNY

Market Cap Rank

#1205 Global

#85 in China

Share Price

CN¥26.66

Change (1 day)

-1.15%

52-Week Range

CN¥23.26 - CN¥34.15

All Time High

CN¥143.78