Henan Lingrui Pharmaceutical Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 5.66%

Henan Lingrui Pharmaceutical Co Ltd (600285) has an Asset Resilience Ratio of 5.66% 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 Henan Lingrui Pharmaceutical Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥325.72 Million
≈ $47.66 Million USD Cash + Short-term Investments

Total Assets

CN¥5.76 Billion
≈ $842.24 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2002–2024)

This chart shows how Henan Lingrui Pharmaceutical Co Ltd's Asset Resilience Ratio has changed over time. See Henan Lingrui Pharmaceutical Co Ltd book value and equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Henan Lingrui Pharmaceutical Co Ltd'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 600285 stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥325.72 Million 5.66%
Total Liquid Assets CN¥325.72 Million 5.66%

Asset Resilience Insights

  • Limited Liquidity: Henan Lingrui Pharmaceutical Co Ltd maintains only 5.66% 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.

Henan Lingrui Pharmaceutical Co Ltd Industry Peers by Asset Resilience Ratio

Compare Henan Lingrui Pharmaceutical Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK
Drug Manufacturers - Specialty & Generic 4.94%
Zhejiang Huahai Pharmaceutical Co Ltd
SHG:600521
Drug Manufacturers - Specialty & Generic 0.44%
Emcure Pharmaceuticals Ltd
NSE:EMCURE
Drug Manufacturers - Specialty & Generic 1.38%
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317
Drug Manufacturers - Specialty & Generic 6.62%
Ningbo Menovo Pharm Co Ltd
SHG:603538
Drug Manufacturers - Specialty & Generic 2.69%
Swedish Orphan Biovitrum AB (publ)
ST:SOBI
Drug Manufacturers - Specialty & Generic 1.54%
Changzhou Qianhong Biopharma Co Ltd
SHE:002550
Drug Manufacturers - Specialty & Generic 20.24%
Hunan Warrant Pharmaceutical Co. Ltd. A
SHG:688799
Drug Manufacturers - Specialty & Generic 0.40%

Annual Asset Resilience Ratio for Henan Lingrui Pharmaceutical Co Ltd (2002–2024)

The table below shows the annual Asset Resilience Ratio data for Henan Lingrui Pharmaceutical Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 5.64% CN¥283.01 Million
≈ $41.41 Million
CN¥5.02 Billion
≈ $734.12 Million
+5.64pp
2023-12-31 0.00% CN¥206.08K
≈ $30.16K
CN¥4.77 Billion
≈ $698.28 Million
-3.46pp
2022-12-31 3.46% CN¥150.42 Million
≈ $22.01 Million
CN¥4.34 Billion
≈ $635.72 Million
-3.92pp
2021-12-31 7.39% CN¥280.19 Million
≈ $41.00 Million
CN¥3.79 Billion
≈ $555.05 Million
+5.73pp
2020-12-31 1.66% CN¥57.23 Million
≈ $8.37 Million
CN¥3.46 Billion
≈ $505.98 Million
+0.82pp
2019-12-31 0.84% CN¥27.83 Million
≈ $4.07 Million
CN¥3.32 Billion
≈ $485.20 Million
+0.56pp
2018-12-31 0.28% CN¥8.76 Million
≈ $1.28 Million
CN¥3.11 Billion
≈ $455.09 Million
-0.01pp
2017-12-31 0.29% CN¥9.74 Million
≈ $1.43 Million
CN¥3.31 Billion
≈ $484.00 Million
-0.14pp
2016-12-31 0.43% CN¥12.92 Million
≈ $1.89 Million
CN¥2.98 Billion
≈ $436.29 Million
-0.28pp
2015-12-31 0.72% CN¥19.46 Million
≈ $2.85 Million
CN¥2.71 Billion
≈ $396.36 Million
-0.06pp
2014-12-31 0.78% CN¥19.32 Million
≈ $2.83 Million
CN¥2.47 Billion
≈ $362.09 Million
+0.30pp
2013-12-31 0.48% CN¥7.91 Million
≈ $1.16 Million
CN¥1.65 Billion
≈ $241.17 Million
+0.06pp
2012-12-31 0.42% CN¥5.47 Million
≈ $800.69K
CN¥1.29 Billion
≈ $189.40 Million
-0.40pp
2011-12-31 0.83% CN¥9.99 Million
≈ $1.46 Million
CN¥1.21 Billion
≈ $176.77 Million
-0.55pp
2010-12-31 1.38% CN¥16.53 Million
≈ $2.42 Million
CN¥1.20 Billion
≈ $175.44 Million
+0.60pp
2009-12-31 0.78% CN¥7.94 Million
≈ $1.16 Million
CN¥1.02 Billion
≈ $149.87 Million
-0.03pp
2008-12-31 0.80% CN¥7.79 Million
≈ $1.14 Million
CN¥968.27 Million
≈ $141.69 Million
-1.90pp
2007-12-31 2.71% CN¥25.52 Million
≈ $3.73 Million
CN¥942.55 Million
≈ $137.92 Million
+2.17pp
2006-12-31 0.53% CN¥4.70 Million
≈ $687.84K
CN¥878.69 Million
≈ $128.58 Million
+0.18pp
2005-12-31 0.35% CN¥3.06 Million
≈ $448.33K
CN¥872.24 Million
≈ $127.64 Million
+0.13pp
2004-12-31 0.22% CN¥1.80 Million
≈ $263.75K
CN¥828.81 Million
≈ $121.28 Million
+0.08pp
2003-12-31 0.13% CN¥1.00 Million
≈ $146.33K
CN¥741.34 Million
≈ $108.48 Million
-2.62pp
2002-12-31 2.75% CN¥19.19 Million
≈ $2.81 Million
CN¥697.75 Million
≈ $102.10 Million
--
pp = percentage points

About Henan Lingrui Pharmaceutical Co Ltd

SHG:600285 China Drug Manufacturers - Specialty & Generic
Market Cap
$1.84 Billion
CN¥12.58 Billion CNY
Market Cap Rank
#6613 Global
#1523 in China
Share Price
CN¥22.19
Change (1 day)
-0.76%
52-Week Range
CN¥20.52 - CN¥24.70
All Time High
CN¥26.75
About

Henan Lingrui Pharmaceutical Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of drugs in China. It operates through Pharmaceutical and Healthcare Division; and Others segments. The company offers its products in ten dosage forms, such as adhesive plasters, tablets, capsules, granules, and tinctures, etc. for various indications, including orth… Read more