Apple Flavor&Fragrance Grp - Asset Resilience Ratio

Latest as of September 2025: 26.87%

Apple Flavor&Fragrance Grp (603020) has an Asset Resilience Ratio of 26.87% 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 Apple Flavor&Fragrance Grp total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥996.45 Million
≈ $145.81 Million USD Cash + Short-term Investments

Total Assets

CN¥3.71 Billion
≈ $542.63 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2024)

This chart shows how Apple Flavor&Fragrance Grp's Asset Resilience Ratio has changed over time. See Apple Flavor&Fragrance Grp (603020) net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Apple Flavor&Fragrance Grp'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 Apple Flavor&Fragrance Grp (603020) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥996.45 Million 26.87%
Total Liquid Assets CN¥996.45 Million 26.87%

Asset Resilience Insights

  • Very High Liquidity: Apple Flavor&Fragrance Grp maintains exceptional liquid asset reserves at 26.87% 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.

Apple Flavor&Fragrance Grp Industry Peers by Asset Resilience Ratio

Compare Apple Flavor&Fragrance Grp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Akzo Nobel NV
AS:AKZA
Specialty Chemicals 2.16%
Luxi Chemical Group Co Ltd
SHE:000830
Specialty Chemicals 0.43%
Dyno Nobel Ltd
AU:DNL
Specialty Chemicals 13.89%
Lianhe Chemical Technology Co Ltd
SHE:002250
Specialty Chemicals 0.44%
Sichuan Tianqi Lithium Industries Inc
SHE:002466
Specialty Chemicals 2.06%
Jiangsu Yida Chemical Co Ltd Class A
SHE:300721
Specialty Chemicals 4.73%
Asia Cuanon Tech (Shanghai)
SHG:603378
Specialty Chemicals 0.02%
Xiamen Yanjan New Material Co Ltd
SHE:300658
Specialty Chemicals 1.45%

Annual Asset Resilience Ratio for Apple Flavor&Fragrance Grp (2015–2024)

The table below shows the annual Asset Resilience Ratio data for Apple Flavor&Fragrance Grp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 32.64% CN¥1.19 Billion
≈ $174.20 Million
CN¥3.65 Billion
≈ $533.65 Million
+15.54pp
2023-12-31 17.10% CN¥653.48 Million
≈ $95.62 Million
CN¥3.82 Billion
≈ $559.05 Million
+0.99pp
2022-12-31 16.12% CN¥623.81 Million
≈ $91.28 Million
CN¥3.87 Billion
≈ $566.37 Million
-8.32pp
2021-12-31 24.44% CN¥944.57 Million
≈ $138.22 Million
CN¥3.86 Billion
≈ $565.53 Million
-0.62pp
2020-12-31 25.06% CN¥699.44 Million
≈ $102.35 Million
CN¥2.79 Billion
≈ $408.39 Million
+19.08pp
2019-12-31 5.98% CN¥157.25 Million
≈ $23.01 Million
CN¥2.63 Billion
≈ $384.76 Million
+5.65pp
2018-12-31 0.33% CN¥8.00 Million
≈ $1.17 Million
CN¥2.40 Billion
≈ $350.47 Million
-12.44pp
2016-12-31 12.77% CN¥273.73 Million
≈ $40.06 Million
CN¥2.14 Billion
≈ $313.62 Million
+0.10pp
2015-12-31 12.67% CN¥259.93 Million
≈ $38.04 Million
CN¥2.05 Billion
≈ $300.26 Million
--
pp = percentage points

About Apple Flavor&Fragrance Grp

SHG:603020 China Specialty Chemicals
Market Cap
$614.07 Million
CN¥4.20 Billion CNY
Market Cap Rank
#11554 Global
#3510 in China
Share Price
CN¥10.95
Change (1 day)
+0.74%
52-Week Range
CN¥8.23 - CN¥11.89
All Time High
CN¥28.26
About

Apple Flavor & Fragrance Group Co.,Ltd., together with its subsidiaries, engages in the manufacture and sale of flavors, fragrances, and food ingredients in China. It offers food flavors, including dairy, ice cream, beverage, confectionery, savory, bakery, and snack related flavors, as well as fragrances for perfumes, personal care, oral care, home care, and candle and air care products. The comp… Read more