Xinjiang Tianrun Dairy Co Ltd - Asset Resilience Ratio

Latest as of December 2017: 5.60%

Xinjiang Tianrun Dairy Co Ltd (600419) has an Asset Resilience Ratio of 5.60% as of December 2017. 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 Xinjiang Tianrun Dairy Co Ltd (600419) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥80.00 Million
≈ $11.71 Million USD Cash + Short-term Investments

Total Assets

CN¥1.43 Billion
≈ $209.18 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2002–2017)

This chart shows how Xinjiang Tianrun Dairy Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 600419 current and non-current assets.

Liquid Assets Composition Over Time

This chart breaks down Xinjiang Tianrun Dairy Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore 600419 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥80.00 Million 5.6%
Total Liquid Assets CN¥80.00 Million 5.60%

Asset Resilience Insights

  • Limited Liquidity: Xinjiang Tianrun Dairy Co Ltd maintains only 5.60% 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.

Xinjiang Tianrun Dairy Co Ltd Industry Peers by Asset Resilience Ratio

Compare Xinjiang Tianrun Dairy Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Nestle S.A.
SW:NESN
Packaged Foods 2.01%
Uni-President Enterprises Corp
TW:1216
Packaged Foods 4.53%
The Magnum Ice Cream Company N.V.
AS:MICC
Packaged Foods 0.11%
Conagra Brands, Inc.
NYSE:CAG
Packaged Foods 0.29%
Alfa S.A.B. de C.V.
MX:ALFAA
Packaged Foods 0.74%
Premium Brands Holdings Corporation
TO:PBH
Packaged Foods 0.49%
Chongqing Fuling Zhacai Group Co Ltd
SHE:002507
Packaged Foods 27.78%
Juewei Food Co Ltd
SHG:603517
Packaged Foods 3.18%

Annual Asset Resilience Ratio for Xinjiang Tianrun Dairy Co Ltd (2002–2017)

The table below shows the annual Asset Resilience Ratio data for Xinjiang Tianrun Dairy Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-12-31 5.60% CN¥80.00 Million
≈ $11.71 Million
CN¥1.43 Billion
≈ $209.18 Million
-4.77pp
2002-12-31 10.36% CN¥48.07 Million
≈ $7.03 Million
CN¥463.93 Million
≈ $67.89 Million
--
pp = percentage points

About Xinjiang Tianrun Dairy Co Ltd

SHG:600419 China Packaged Foods
Market Cap
$406.29 Million
CN¥2.78 Billion CNY
Market Cap Rank
#13515 Global
#4060 in China
Share Price
CN¥8.80
Change (1 day)
-0.11%
52-Week Range
CN¥7.50 - CN¥10.45
All Time High
CN¥29.48
About

Xinjiang Tianrun Dairy Co., Ltd. manufactures and sells dairy products in China. The company offers pure milk, yogurt, and milk beer. It is also involved in the animal husbandry business. Xinjiang Tianrun Dairy Co., Ltd. was founded in 1999 and is based in Urumqi, China.