GuangYuYuan Chinese Herbal Medicine Co Ltd - Asset Resilience Ratio

Latest as of September 2015: 40.02%

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. Read GuangYuYuan Chinese Herbal Medicine Co L (600771) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥450.00 Million

≈ $65.85 Million USD Cash + Short-term Investments

Total Assets

CN¥1.12 Billion

≈ $164.53 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (1997–2017)

This chart shows how GuangYuYuan Chinese Herbal Medicine Co Ltd's Asset Resilience Ratio has changed over time. See net assets of GuangYuYuan Chinese Herbal Medicine Co L for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see 600771 stock market capitalisation.

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 MX:NVSN	Drug Manufacturers - General	0.09%
Novo Nordisk A/S CO:NOVO-B	Drug Manufacturers - General	0.09%
Novartis AG SW:NOVN	Drug Manufacturers - General	10.04%
Pfizer Inc SA:PFIZ34	Drug Manufacturers - General	7.18%
Firebrick Pharma Ltd AU:FRE	Drug Manufacturers - General	0.29%
Eli Lilly and Company SA:LILY34	Drug Manufacturers - General	8.63%
Dimed S.A. Distribuidora de Medicamentos SA:PNVL3	Drug Manufacturers - General	10.10%
Zhangzhou Pientzehuang Pharmaceutical Co Ltd SHG:600436	Drug Manufacturers - General	17.40%

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 ≈ $43.90 Million	CN¥2.52 Billion ≈ $368.41 Million	+11.90pp
1998-12-31	0.02%	CN¥55.14K ≈ $8.07K	CN¥296.66 Million ≈ $43.41 Million	-0.30pp
1997-12-31	0.32%	CN¥917.93K ≈ $134.32K	CN¥284.67 Million ≈ $41.66 Million	--

pp = percentage points

About GuangYuYuan Chinese Herbal Medicine Co Ltd

SHG:600771 China Drug Manufacturers - General

Market Cap

$1.20 Billion

CN¥8.17 Billion CNY

Market Cap Rank

#8394 Global

#2171 in China

Share Price

CN¥16.70

Change (1 day)

-0.36%

52-Week Range

CN¥15.60 - CN¥22.92

All Time High

CN¥53.35