ChengDa Pharmaceuticals Co. Ltd. Asset Resilience Ratio

Latest as of June 2026: 32.14%

ChengDa Pharmaceuticals Co. Ltd. asset resilience ratio. ChengDa Pharmaceuticals Co. Ltd. (301201) has an Asset Resilience Ratio of 32.14% 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 ChengDa Pharmaceuticals Co. Ltd. (301201) liquidity interval to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CN¥755.58 Million
≈ $110.56 Million USD Cash + Short-term Investments

Total Assets

CN¥2.35 Billion
≈ $343.98 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio of ChengDa Pharmaceuticals Co. Ltd. (2022–2025)

Asset resilience ratio of ChengDa Pharmaceuticals Co. Ltd. from 2022 to 2025. This chart shows how ChengDa Pharmaceuticals Co. Ltd.'s Asset Resilience Ratio has changed over time. Read 301201 current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down ChengDa Pharmaceuticals 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 ChengDa Pharmaceuticals Co. Ltd. balance sheet assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥755.58 Million 32.14%
Total Liquid Assets CN¥755.58 Million 32.14%

Asset Resilience Insights

  • Very High Liquidity: ChengDa Pharmaceuticals Co. Ltd. maintains exceptional liquid asset reserves at 32.14% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

ChengDa Pharmaceuticals Co. Ltd. Industry Peers by Asset Resilience Ratio

Compare ChengDa Pharmaceuticals Co. Ltd.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Jiangsu Hengrui Medicine Co Ltd
SHG:600276
Drug Manufacturers - Specialty & Generic 0.16%
Sandoz Group AG
SW:SDZ
Drug Manufacturers - Specialty & Generic 7.89%
H Lundbeck A/S
CO:HLUN-B
Drug Manufacturers - Specialty & Generic -0.56%
Changchun High & New Technology Industries Group Inc
SHE:000661
Drug Manufacturers - Specialty & Generic 5.50%
Hubei Jumpcan Pharmaceutical Co Ltd
SHG:600566
Drug Manufacturers - Specialty & Generic 47.16%
Kangmei Pharmaceutical Co Ltd
SHG:600518
Drug Manufacturers - Specialty & Generic 0.00%
Viyash Scientific Limited
NSE:SEQUENT
Drug Manufacturers - Specialty & Generic 0.08%
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
Drug Manufacturers - Specialty & Generic 1.81%

ChengDa Pharmaceuticals Co. Ltd. Asset Resilience Ratio by Year (2022–2025)

ChengDa Pharmaceuticals Co. Ltd. asset resilience ratio by year from 2022 to 2025. The table below shows the annual Asset Resilience Ratio data for ChengDa Pharmaceuticals Co. Ltd..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 11.49% CN¥270.08 Million
≈ $39.52 Million
CN¥2.35 Billion
≈ $343.86 Million
-27.81pp
2024-12-31 39.31% CN¥957.65 Million
≈ $140.13 Million
CN¥2.44 Billion
≈ $356.53 Million
+5.85pp
2022-12-31 33.46% CN¥776.89 Million
≈ $113.68 Million
CN¥2.32 Billion
≈ $339.77 Million
--
pp = percentage points

About ChengDa Pharmaceuticals Co. Ltd.

SHE:301201 China Drug Manufacturers - Specialty & Generic
Market Cap
$539.95 Million
CN¥3.69 Billion CNY
Market Cap Rank
#11527 Global
#3214 in China
Share Price
CN¥23.85
Change (1 day)
+6.38%
52-Week Range
CN¥22.42 - CN¥62.75
All Time High
CN¥86.94
About

ChengDa Pharmaceuticals Co., Ltd. engages in the research and development, production, and sale of pharmaceutical intermediates, active pharmaceutical ingredients, and food and feed additives in China and internationally. It offers process research and development, process optimization, quality and stability research, customized production and other services for pharmaceutical intermediates and A… Read more