Liaoning Cheng Da Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 2.16%

Liaoning Cheng Da Co Ltd (600739) has an Asset Resilience Ratio of 2.16% 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 Liaoning Cheng Da Co Ltd for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥1.06 Billion

≈ $155.61 Million USD Cash + Short-term Investments

Total Assets

CN¥49.17 Billion

≈ $7.20 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1995–2024)

This chart shows how Liaoning Cheng Da Co Ltd's Asset Resilience Ratio has changed over time. See Liaoning Cheng Da Co Ltd net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Liaoning Cheng Da 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 Liaoning Cheng Da Co Ltd market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥1.06 Billion	2.16%
Total Liquid Assets	CN¥1.06 Billion	2.16%

Asset Resilience Insights

Limited Liquidity: Liaoning Cheng Da Co Ltd maintains only 2.16% 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.

Liaoning Cheng Da Co Ltd Industry Peers by Asset Resilience Ratio

Compare Liaoning Cheng Da Co Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Sigma Healthcare Ltd AU:SIG	Medical Distribution	0.03%
Profarma Distribuidora de Produtos Farmacêuticos S.A SA:PFRM3	Medical Distribution	4.48%
Ebos Group Ltd AU:EBO	Medical Distribution	0.00%
Paragon Care Ltd AU:PGC	Medical Distribution	0.00%
Mayne Pharma Group Ltd AU:MYX	Medical Distribution	4.00%
Cyclopharm Ltd AU:CYC	Medical Distribution	1.98%
Shanghai Pharmaceuticals Holding Co Ltd SHG:601607	Medical Distribution	4.44%
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd SHG:600332	Medical Distribution	5.56%

Annual Asset Resilience Ratio for Liaoning Cheng Da Co Ltd (1995–2024)

The table below shows the annual Asset Resilience Ratio data for Liaoning Cheng Da Co Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	2.04%	CN¥976.50 Million ≈ $142.89 Million	CN¥47.84 Billion ≈ $7.00 Billion	-0.43pp
2023-12-31	2.47%	CN¥1.16 Billion ≈ $169.81 Million	CN¥46.90 Billion ≈ $6.86 Billion	+2.25pp
2022-12-31	0.22%	CN¥107.52 Million ≈ $15.73 Million	CN¥48.15 Billion ≈ $7.05 Billion	-6.70pp
2021-12-31	6.92%	CN¥3.33 Billion ≈ $486.57 Million	CN¥48.02 Billion ≈ $7.03 Billion	+5.62pp
2020-12-31	1.30%	CN¥509.38 Million ≈ $74.54 Million	CN¥39.16 Billion ≈ $5.73 Billion	-0.96pp
2019-12-31	2.26%	CN¥885.78 Million ≈ $129.62 Million	CN¥39.23 Billion ≈ $5.74 Billion	+2.26pp
2018-12-31	0.00%	CN¥762.31K ≈ $111.55K	CN¥35.78 Billion ≈ $5.24 Billion	+0.00pp
2017-12-31	0.00%	CN¥463.59K ≈ $67.84K	CN¥35.52 Billion ≈ $5.20 Billion	-0.05pp
2016-12-31	0.05%	CN¥17.05 Million ≈ $2.50 Million	CN¥33.25 Billion ≈ $4.87 Billion	-0.32pp
2015-12-31	0.37%	CN¥98.01 Million ≈ $14.34 Million	CN¥26.61 Billion ≈ $3.89 Billion	+0.33pp
2014-12-31	0.04%	CN¥7.48 Million ≈ $1.09 Million	CN¥20.28 Billion ≈ $2.97 Billion	-0.07pp
2013-12-31	0.11%	CN¥19.34 Million ≈ $2.83 Million	CN¥17.89 Billion ≈ $2.62 Billion	-0.01pp
2012-12-31	0.12%	CN¥18.60 Million ≈ $2.72 Million	CN¥15.92 Billion ≈ $2.33 Billion	+0.09pp
2011-12-31	0.02%	CN¥3.19 Million ≈ $467.39K	CN¥14.48 Billion ≈ $2.12 Billion	-0.25pp
2010-12-31	0.27%	CN¥27.74 Million ≈ $4.06 Million	CN¥10.23 Billion ≈ $1.50 Billion	-0.08pp
2009-12-31	0.35%	CN¥29.42 Million ≈ $4.31 Million	CN¥8.38 Billion ≈ $1.23 Billion	+0.34pp
2008-12-31	0.01%	CN¥836.22K ≈ $122.37K	CN¥6.58 Billion ≈ $962.64 Million	-0.96pp
2007-12-31	0.97%	CN¥62.70 Million ≈ $9.17 Million	CN¥6.48 Billion ≈ $947.77 Million	-0.44pp
2006-12-31	1.41%	CN¥50.09 Million ≈ $7.33 Million	CN¥3.56 Billion ≈ $520.78 Million	+0.81pp
2005-12-31	0.59%	CN¥18.80 Million ≈ $2.75 Million	CN¥3.17 Billion ≈ $463.21 Million	-0.17pp
2004-12-31	0.77%	CN¥19.10 Million ≈ $2.79 Million	CN¥2.50 Billion ≈ $365.19 Million	-0.73pp
2003-12-31	1.49%	CN¥35.22 Million ≈ $5.15 Million	CN¥2.36 Billion ≈ $345.07 Million	+0.46pp
2002-12-31	1.04%	CN¥19.02 Million ≈ $2.78 Million	CN¥1.84 Billion ≈ $268.54 Million	+0.77pp
2001-12-31	0.27%	CN¥3.76 Million ≈ $549.88K	CN¥1.39 Billion ≈ $204.01 Million	-0.87pp
2000-12-31	1.14%	CN¥14.58 Million ≈ $2.13 Million	CN¥1.28 Billion ≈ $186.85 Million	+1.04pp
1996-12-31	0.10%	CN¥504.22K ≈ $73.78K	CN¥508.90 Million ≈ $74.47 Million	+0.03pp
1995-12-31	0.07%	CN¥311.42K ≈ $45.57K	CN¥423.44 Million ≈ $61.96 Million	--

pp = percentage points

About Liaoning Cheng Da Co Ltd

SHG:600739 China Medical Distribution

Market Cap

$2.66 Billion

CN¥18.20 Billion CNY

Market Cap Rank

#5310 Global

#1060 in China

Share Price

CN¥11.90

Change (1 day)

+0.00%

52-Week Range

CN¥10.21 - CN¥13.34

All Time High

CN¥30.21