Apple Flavor&Fragrance Grp - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
-- |
About Apple Flavor&Fragrance Grp
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