Kweichow Moutai Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 1.54%

Kweichow Moutai Co Ltd (600519) has an Asset Resilience Ratio of 1.54% 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 total liabilities of Kweichow Moutai Co Ltd for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥4.69 Billion
≈ $685.77 Million USD Cash + Short-term Investments

Total Assets

CN¥304.74 Billion
≈ $44.59 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Kweichow Moutai Co Ltd's Asset Resilience Ratio has changed over time. See 600519 total equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Kweichow Moutai 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 Kweichow Moutai Co Ltd market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥4.69 Billion 1.54%
Total Liquid Assets CN¥4.69 Billion 1.54%

Asset Resilience Insights

  • Limited Liquidity: Kweichow Moutai Co Ltd maintains only 1.54% 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.

Kweichow Moutai Co Ltd Industry Peers by Asset Resilience Ratio

Compare Kweichow Moutai Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Endeavour Group Ltd
AU:EDV
Beverages - Wineries & Distilleries 2.75%
Anhui Kouzi Distillery Co Ltd
SHG:603589
Beverages - Wineries & Distilleries 0.48%
Kuaijishan Shaoxing Rice Wine
SHG:601579
Beverages - Wineries & Distilleries 5.04%
Globus Spirits Limited
NSE:GLOBUSSPR
Beverages - Wineries & Distilleries 9.37%
Yantai Changyu Pioneer Wine
SHE:200869
Beverages - Wineries & Distilleries 0.07%
Bcl Industries Limited
NSE:BCLIND
Beverages - Wineries & Distilleries 2.31%
Lark Distilling Co. Ltd
AU:LRK
Beverages - Wineries & Distilleries 8.73%
Treasury Wine Estates Ltd
AU:TWE
Beverages - Wineries & Distilleries 0.08%

Annual Asset Resilience Ratio for Kweichow Moutai Co Ltd (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Kweichow Moutai Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.49% CN¥1.46 Billion
≈ $213.57 Million
CN¥298.94 Billion
≈ $43.74 Billion
+0.34pp
2023-12-31 0.15% CN¥400.71 Million
≈ $58.64 Million
CN¥272.70 Billion
≈ $39.90 Billion
-55.10pp
2020-12-31 55.25% CN¥118.20 Billion
≈ $17.30 Billion
CN¥213.93 Billion
≈ $31.30 Billion
-8.88pp
2019-12-31 64.13% CN¥117.38 Billion
≈ $17.18 Billion
CN¥183.04 Billion
≈ $26.78 Billion
+63.78pp
2016-12-31 0.35% CN¥390.00 Million
≈ $57.07 Million
CN¥112.93 Billion
≈ $16.53 Billion
--
pp = percentage points

About Kweichow Moutai Co Ltd

SHG:600519 China Beverages - Wineries & Distilleries
Market Cap
$253.76 Billion
CN¥1.73 Trillion CNY
Market Cap Rank
#69 Global
#5 in China
Share Price
CN¥1384.79
Change (1 day)
-1.17%
52-Week Range
CN¥1323.69 - CN¥1634.99
All Time High
CN¥2479.62
About

Kweichow Moutai Co., Ltd., together with its subsidiaries, produces and sells liquor products in China and internationally. The company offers liquors under the Kweichow Moutai, Moutai Wangzi liquor, Moutai 1935 liquor, Han Jiang liquor, and Lai Mao liquor brands. It also engages in the production and sale of beverage, food, and packaging materials; development of anti-counterfeiting technology; … Read more