Shandong Sanyuan Biotechnology Co.Ltd. Asset Resilience Ratio
Shandong Sanyuan Biotechnology Co.Ltd. asset resilience ratio. Shandong Sanyuan Biotechnology Co.Ltd. (301206) has an Asset Resilience Ratio of 11.83% 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 301206 current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Shandong Sanyuan Biotechnology Co.Ltd. (2013–2021)
Asset resilience ratio of Shandong Sanyuan Biotechnology Co.Ltd. from 2013 to 2021. This chart shows how Shandong Sanyuan Biotechnology Co.Ltd.'s Asset Resilience Ratio has changed over time. See Shandong Sanyuan Biotechnology Co.Ltd. (301206) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Shandong Sanyuan Biotechnology 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 balance sheet size of Shandong Sanyuan Biotechnology Co.Ltd..
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥530.02 Million | 11.83% |
| Total Liquid Assets | CN¥530.02 Million | 11.83% |
Asset Resilience Insights
- Moderate Liquidity: Shandong Sanyuan Biotechnology Co.Ltd. has 11.83% 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.
Shandong Sanyuan Biotechnology Co.Ltd. Industry Peers by Asset Resilience Ratio
Compare Shandong Sanyuan Biotechnology Co.Ltd.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Compagnie du Bois Sauvage SA
BR:COMB |
Confectioners | 0.39% |
|
WAWEL SA
WAR:WWL |
Confectioners | 8.84% |
|
Vishwaraj Sugar Industries Limited
NSE:VISHWARAJ |
Confectioners | 0.01% |
|
FFI Holdings Ltd
AU:FFI |
Confectioners | -41.62% |
|
Yowie Group Ltd
AU:YOW |
Confectioners | 9.01% |
|
Josef Manner & Comp. AG
VI:MAN |
Confectioners | 0.18% |
|
Newtree S.A
BR:NEWT |
Confectioners | 1.87% |
|
Jalles Machado S/A
SA:JALL3 |
Confectioners | 25.15% |
Shandong Sanyuan Biotechnology Co.Ltd. Asset Resilience Ratio by Year (2013–2021)
Shandong Sanyuan Biotechnology Co.Ltd. asset resilience ratio by year from 2013 to 2021. The table below shows the annual Asset Resilience Ratio data for Shandong Sanyuan Biotechnology Co.Ltd..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-12-31 | 0.02% | CN¥327.00K ≈ $47.85K |
CN¥1.63 Billion ≈ $239.13 Million |
-0.20pp |
| 2013-12-31 | 0.22% | CN¥100.00K ≈ $14.63K |
CN¥45.18 Million ≈ $6.61 Million |
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About Shandong Sanyuan Biotechnology Co.Ltd.
Shandong Sanyuan Biotechnology Co.,Ltd. engages in the research and development, production, and sale of erythritol and compound sugar products in China. Its products are used in table sugar, flavored sugar, and beverages; candy and chocolate food; baked food; health food; medical supplies; cosmetic products; chemical products; and other applications. The company exports its products to Europe, t… Read more