Shandong Keyuan Pharmaceutical Co. Ltd. A - Asset Resilience Ratio

Latest as of June 2025: 6.44%

Shandong Keyuan Pharmaceutical Co. Ltd. A (301281) has an Asset Resilience Ratio of 6.44% as of June 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. See how liquid is Shandong Keyuan Pharmaceutical Co. Ltd. 's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥103.29 Million
≈ $15.11 Million USD Cash + Short-term Investments

Total Assets

CN¥1.60 Billion
≈ $234.77 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2023–2024)

This chart shows how Shandong Keyuan Pharmaceutical Co. Ltd. A's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Shandong Keyuan Pharmaceutical Co. Ltd. balance sheet assets.

Liquid Assets Composition Over Time

This chart breaks down Shandong Keyuan Pharmaceutical Co. Ltd. A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read 301281 total debt and obligations for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥103.29 Million 6.44%
Total Liquid Assets CN¥103.29 Million 6.44%

Asset Resilience Insights

  • Limited Liquidity: Shandong Keyuan Pharmaceutical Co. Ltd. A maintains only 6.44% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Shandong Keyuan Pharmaceutical Co. Ltd. A Industry Peers by Asset Resilience Ratio

Compare Shandong Keyuan Pharmaceutical Co. Ltd. A's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Pfizer Inc
NYSE:PFE
Drug Manufacturers - General 5.33%
AbbVie Inc
NYSE:ABBV
Drug Manufacturers - General 0.02%
Merck & Company Inc
NYSE:MRK
Drug Manufacturers - General 0.22%
AstraZeneca PLC
MX:AZNN
Drug Manufacturers - General 0.03%
Novartis AG ADR
NYSE:NVS
Drug Manufacturers - General 0.06%
AstraZeneca PLC
F:ZEGA
Drug Manufacturers - General 0.03%
Pfizer Inc
SA:PFIZ34
Drug Manufacturers - General 5.33%
Biogen Inc
NASDAQ:BIIB
Drug Manufacturers - General 0.00%

Annual Asset Resilience Ratio for Shandong Keyuan Pharmaceutical Co. Ltd. A (2023–2024)

The table below shows the annual Asset Resilience Ratio data for Shandong Keyuan Pharmaceutical Co. Ltd. A.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 16.39% CN¥254.43 Million
≈ $37.23 Million
CN¥1.55 Billion
≈ $227.18 Million
+6.15pp
2023-12-31 10.24% CN¥150.54 Million
≈ $22.03 Million
CN¥1.47 Billion
≈ $215.10 Million
--
pp = percentage points

About Shandong Keyuan Pharmaceutical Co. Ltd. A

SHE:301281 China Drug Manufacturers - General
Market Cap
$786.13 Million
CN¥5.37 Billion CNY
Market Cap Rank
#10033 Global
#2634 in China
Share Price
CN¥49.61
Change (1 day)
-1.76%
52-Week Range
CN¥26.26 - CN¥58.05
All Time High
CN¥59.70
About

Shandong Keyuan Pharmaceutical Co., Ltd. is involved in the research and development, manufacture, and marketing of chemical raw materials and their preparations. It offers gliclazide; metformin hydrochloride; isosorbide mononitrate; isosorbide dinitrate; lansoprazole; mecobalamin; ropivacaine hydrochloride; isoflurane; fluoxetine hydrochloride; clemastine fumarate; chlorpheniramine maleate; esmo… Read more