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. See working capital position of Kweichow Moutai Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see balance sheet size of Kweichow Moutai Co Ltd.

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. Explore how much of Kweichow Moutai Co Ltd's assets are long-term investments 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¥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
Wuliangye Yibin Co Ltd SHE:000858	Beverages - Wineries & Distilleries	0.04%
Shanxi Xinghuacun Fen Wine Factory Co Ltd SHG:600809	Beverages - Wineries & Distilleries	2.92%
Endeavour Group Ltd AU:EDV	Beverages - Wineries & Distilleries	2.89%
Hebei Hengshui Laobaigan Liquor Co Ltd SHG:600559	Beverages - Wineries & Distilleries	5.38%
Citic Guoan Wine Co Ltd SHG:600084	Beverages - Wineries & Distilleries	0.04%
Xinjiang Yilite Industry Co Ltd SHG:600197	Beverages - Wineries & Distilleries	0.13%
Treasury Wine Estates Ltd AU:TWE	Beverages - Wineries & Distilleries	0.08%
Lark Distilling Co. Ltd AU:LRK	Beverages - Wineries & Distilleries	17.94%

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

$230.52 Billion

CN¥1.58 Trillion CNY

Market Cap Rank

#85 Global

#4 in China

Share Price

CN¥1258.00

Change (1 day)

-1.16%

52-Week Range

CN¥1168.63 - CN¥1555.00

All Time High

CN¥2479.62