Lotus Health Group Co - Asset Resilience Ratio

Latest as of September 2025: 3.72%

Lotus Health Group Co (600186) has an Asset Resilience Ratio of 3.72% 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.

Liquid Assets

CN¥121.64 Million
≈ $17.80 Million USD Cash + Short-term Investments

Total Assets

CN¥3.27 Billion
≈ $478.96 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2024–2024)

This chart shows how Lotus Health Group Co's Asset Resilience Ratio has changed over time. Check 600186 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Lotus Health Group Co'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 600186 market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥121.64 Million 3.72%
Total Liquid Assets CN¥121.64 Million 3.72%

Asset Resilience Insights

  • Limited Liquidity: Lotus Health Group Co maintains only 3.72% 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.

Lotus Health Group Co Industry Peers by Asset Resilience Ratio

Compare Lotus Health Group Co's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Nestle S.A.
SW:NESN
Packaged Foods 4.90%
Foshan Haitian Flavouring and Food Co Ltd
SHG:603288
Packaged Foods 18.74%
KERRY GRP PLC ADR/1EO-12
F:KRZA
Packaged Foods 1.43%
CSPC Innovation Pharmaceutical Co Ltd Class A
SHE:300765
Packaged Foods 5.64%
The Magnum Ice Cream Company N.V.
AS:MICC
Packaged Foods 0.11%
Freshpet Inc
NASDAQ:FRPT
Packaged Foods 0.00%
Unibel S.A
PA:UNBL
Packaged Foods 0.24%
Bega Cheese Ltd
AU:BGA
Packaged Foods 3.44%

Annual Asset Resilience Ratio for Lotus Health Group Co (2024–2024)

The table below shows the annual Asset Resilience Ratio data for Lotus Health Group Co.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 3.54% CN¥128.89 Million
≈ $18.86 Million
CN¥3.64 Billion
≈ $532.54 Million
--
pp = percentage points

About Lotus Health Group Co

SHG:600186 China Packaged Foods
Market Cap
$2.14 Billion
CN¥14.59 Billion CNY
Market Cap Rank
#5865 Global
#1067 in China
Share Price
CN¥8.14
Change (1 day)
-8.85%
52-Week Range
CN¥5.28 - CN¥15.60
All Time High
CN¥15.60
About

Lotus Holdings Co.,Ltd. engages in the production and sale of condiments and health food in China. The company offers soy sauce, oyster sauce, vinegar, cooking wine, braised sauce, and sesame oil; chicken essence, chicken powder, chicken juice, seasoning, dumpling materials, fried vegetables, and fresh mushroom, as well as octagonal, white pepper, black pepper, ang cumin powder. It also provides … Read more