GuangYuYuan Chinese Herbal Medicine Co Ltd
GuangYuYuan Chinese Herbal Medicine Co., Ltd. manufactures and sells Chinese medicinal products. The company offers traditional Chinese medicine, fine Chinese medicine, and health wine. It provides its products in the form of pills, powders, tablets, hard capsules, granules, mixtures, and wine preparations. The company was formerly known as Topsun Science And Technology Co Ltd. and changed its na… Read more
GuangYuYuan Chinese Herbal Medicine Co Ltd - Asset Resilience Ratio
GuangYuYuan Chinese Herbal Medicine Co Ltd (600771) has an Asset Resilience Ratio of 40.02% as of September 2015. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1997–2017)
This chart shows how GuangYuYuan Chinese Herbal Medicine Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down GuangYuYuan Chinese Herbal Medicine Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥450.00 Million | 40.02% |
| Total Liquid Assets | CN¥450.00 Million | 40.02% |
Asset Resilience Insights
- Very High Liquidity: GuangYuYuan Chinese Herbal Medicine Co Ltd maintains exceptional liquid asset reserves at 40.02% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
GuangYuYuan Chinese Herbal Medicine Co Ltd Industry Peers by Asset Resilience Ratio
Compare GuangYuYuan Chinese Herbal Medicine Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Novartis AG
PINK:NVSEF |
Drug Manufacturers - General | 0.13% |
|
Pfizer Inc
NYSE:PFE |
Drug Manufacturers - General | 7.18% |
|
AbbVie Inc
NYSE:ABBV |
Drug Manufacturers - General | 0.02% |
|
Biogen Inc
NASDAQ:BIIB |
Drug Manufacturers - General | 2.74% |
|
Zhejiang Int'L Group Co Ltd
SHE:000411 |
Drug Manufacturers - General | 0.00% |
|
Zhejiang Zhenyuan Share Co Ltd
SHE:000705 |
Drug Manufacturers - General | 5.75% |
|
Hunan Jingfeng Pharmaceutical
SHE:000908 |
Drug Manufacturers - General | 0.38% |
|
Hubei Guangji Pharmaceutical Co Ltd
SHE:000952 |
Drug Manufacturers - General | 5.37% |
Annual Asset Resilience Ratio for GuangYuYuan Chinese Herbal Medicine Co Ltd (1997–2017)
The table below shows the annual Asset Resilience Ratio data for GuangYuYuan Chinese Herbal Medicine Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2017-12-31 | 11.92% | CN¥300.00 Million | CN¥2.52 Billion | +11.90pp |
| 1998-12-31 | 0.02% | CN¥55.14K | CN¥296.66 Million | -0.30pp |
| 1997-12-31 | 0.32% | CN¥917.93K | CN¥284.67 Million | -- |