Citic Guoan Wine Co Ltd - Asset Resilience Ratio

Latest as of September 2009: 0.04%

Citic Guoan Wine Co Ltd (600084) has an Asset Resilience Ratio of 0.04% as of September 2009. 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 Citic Guoan Wine Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥1.29 Million

≈ $188.77K USD Cash + Short-term Investments

Total Assets

CN¥3.42 Billion

≈ $500.15 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1998–2016)

This chart shows how Citic Guoan Wine Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Citic Guoan Wine Co Ltd's balance sheet.

Liquid Assets Composition Over Time

This chart breaks down Citic Guoan Wine Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Citic Guoan Wine Co Ltd (600084) financial 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¥1.29 Million	0.04%
Total Liquid Assets	CN¥1.29 Million	0.04%

Asset Resilience Insights

Limited Liquidity: Citic Guoan Wine Co Ltd maintains only 0.04% 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.

Citic Guoan Wine Co Ltd Industry Peers by Asset Resilience Ratio

Compare Citic Guoan Wine Co Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Kweichow Moutai Co Ltd SHG:600519	Beverages - Wineries & Distilleries	1.54%
Wuliangye Yibin Co Ltd SHE:000858	Beverages - Wineries & Distilleries	0.04%
Shanxi Xinghuacun Fen Wine Factory Co Ltd SHG:600809	Beverages - Wineries & Distilleries	2.92%
Endeavour Group Ltd AU:EDV	Beverages - Wineries & Distilleries	2.89%
Hebei Hengshui Laobaigan Liquor Co Ltd SHG:600559	Beverages - Wineries & Distilleries	5.38%
Xinjiang Yilite Industry Co Ltd SHG:600197	Beverages - Wineries & Distilleries	0.13%
Treasury Wine Estates Ltd AU:TWE	Beverages - Wineries & Distilleries	0.08%
Lark Distilling Co. Ltd AU:LRK	Beverages - Wineries & Distilleries	17.94%

Annual Asset Resilience Ratio for Citic Guoan Wine Co Ltd (1998–2016)

The table below shows the annual Asset Resilience Ratio data for Citic Guoan Wine Co Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2016-12-31	23.79%	CN¥860.00 Million ≈ $125.85 Million	CN¥3.62 Billion ≈ $529.03 Million	+14.87pp
2015-12-31	8.92%	CN¥350.00 Million ≈ $51.22 Million	CN¥3.92 Billion ≈ $574.23 Million	+8.91pp
2005-12-31	0.01%	CN¥500.00K ≈ $73.17K	CN¥3.81 Billion ≈ $557.04 Million	-0.02pp
2003-12-31	0.03%	CN¥1.65 Million ≈ $241.45K	CN¥5.40 Billion ≈ $790.19 Million	-2.52pp
2000-12-31	2.55%	CN¥40.50 Million ≈ $5.93 Million	CN¥1.59 Billion ≈ $232.14 Million	-0.40pp
1999-12-31	2.95%	CN¥30.60 Million ≈ $4.48 Million	CN¥1.04 Billion ≈ $151.87 Million	-0.67pp
1998-12-31	3.62%	CN¥25.00 Million ≈ $3.66 Million	CN¥690.27 Million ≈ $101.01 Million	--

pp = percentage points

About Citic Guoan Wine Co Ltd

SHG:600084 China Beverages - Wineries & Distilleries

Market Cap

$702.14 Million

CN¥4.80 Billion CNY

Market Cap Rank

#10575 Global

#2855 in China

Share Price

CN¥4.27

Change (1 day)

+0.00%

52-Week Range

CN¥3.76 - CN¥7.72

All Time High

CN¥13.67