Hainan Yedao Group Co Ltd Asset Resilience Ratio

Latest as of June 2022: 0.02%

Hainan Yedao Group Co Ltd asset resilience ratio. Hainan Yedao Group Co Ltd (600238) has an Asset Resilience Ratio of 0.02% as of June 2022. 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 Hainan Yedao Group Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CN¥234.06K
≈ $34.25K USD Cash + Short-term Investments

Total Assets

CN¥1.29 Billion
≈ $189.32 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Hainan Yedao Group Co Ltd (2000–2019)

Asset resilience ratio of Hainan Yedao Group Co Ltd from 2000 to 2019. This chart shows how Hainan Yedao Group Co Ltd's Asset Resilience Ratio has changed over time. Read 600238 liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Hainan Yedao Group 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 total assets of Hainan Yedao Group Co Ltd.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥234.06K 0.02%
Total Liquid Assets CN¥234.06K 0.02%

Asset Resilience Insights

  • Limited Liquidity: Hainan Yedao Group Co Ltd maintains only 0.02% 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.

Hainan Yedao Group Co Ltd Industry Peers by Asset Resilience Ratio

Compare Hainan Yedao Group Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Compañía Cervecerías Unidas S.A
F:CVU
Beverages - Brewers 0.03%
Ambev S.A.
F:AMNA
Beverages - Brewers 1.26%
BUDWEISER BREW.UNSP.ADR/4
F:4BB1
Beverages - Brewers 0.48%
Carlsberg A/S
CO:CARL-A
Beverages - Brewers 0.42%
Malteries Franco-Belges Société Anonyme
PA:MALT
Beverages - Brewers 0.00%
Kulmbacher Brauerei Aktien-Gesellschaft
MU:KUL
Beverages - Brewers 1.80%
Brouwerij Handelsmaatschappij NV
BR:COBH
Beverages - Brewers 0.00%
Delta Djakarta Tbk
JK:DLTA
Beverages - Brewers 53.30%

Hainan Yedao Group Co Ltd Asset Resilience Ratio by Year (2000–2019)

Hainan Yedao Group Co Ltd asset resilience ratio by year from 2000 to 2019. The table below shows the annual Asset Resilience Ratio data for Hainan Yedao Group Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2019-12-31 0.16% CN¥1.93 Million
≈ $282.65K
CN¥1.18 Billion
≈ $172.91 Million
-5.02pp
2017-12-31 5.18% CN¥100.00 Million
≈ $14.63 Million
CN¥1.93 Billion
≈ $282.24 Million
+4.11pp
2015-12-31 1.07% CN¥14.25 Million
≈ $2.09 Million
CN¥1.33 Billion
≈ $194.82 Million
+1.02pp
2008-12-31 0.05% CN¥523.00K
≈ $76.53K
CN¥1.03 Billion
≈ $150.82 Million
-1.00pp
2007-12-31 1.05% CN¥11.15 Million
≈ $1.63 Million
CN¥1.06 Billion
≈ $155.51 Million
+1.01pp
2006-12-31 0.04% CN¥350.00K
≈ $51.22K
CN¥972.71 Million
≈ $142.34 Million
-0.40pp
2005-12-31 0.44% CN¥4.45 Million
≈ $651.17K
CN¥1.02 Billion
≈ $149.19 Million
-0.17pp
2004-12-31 0.61% CN¥7.52 Million
≈ $1.10 Million
CN¥1.23 Billion
≈ $180.39 Million
+0.58pp
2003-12-31 0.03% CN¥350.00K
≈ $51.22K
CN¥1.14 Billion
≈ $167.47 Million
-0.04pp
2002-12-31 0.07% CN¥650.00K
≈ $95.12K
CN¥989.97 Million
≈ $144.86 Million
-4.22pp
2001-12-31 4.29% CN¥30.35 Million
≈ $4.44 Million
CN¥707.61 Million
≈ $103.55 Million
+4.23pp
2000-12-31 0.06% CN¥350.00K
≈ $51.22K
CN¥595.02 Million
≈ $87.07 Million
--
pp = percentage points

About Hainan Yedao Group Co Ltd

SHG:600238 China Beverages - Brewers
Market Cap
$240.70 Million
CN¥1.64 Billion CNY
Market Cap Rank
#15550 Global
#4550 in China
Share Price
CN¥3.67
Change (1 day)
-1.87%
52-Week Range
CN¥3.55 - CN¥6.98
All Time High
CN¥31.86
About

Hainan Yedao (Group) Co.,Ltd provides health wine, liquor, and food and beverage in China. Its health wine products include deer turtles wine, sea king wine, guitai, sauce, and other products. The company also offers coconut juice ecological drink and soft drinks. In addition, it is also involved in the development of real estate properties; and trading and investment activities. The company was … Read more