Hebei Yangyuan ZhiHui Beverage Co Ltd
Hebei Yangyuan ZhiHui Beverage Co., Ltd., together with its subsidiaries, engages in the research, development, processing, production, and sale of vegetable protein beverages using walnut kernels in China. The company offers walnut milk, walnut soybean milk, walnut peanut milk, walnut almond milk, and other plant protein beverages under the Six Walnuts, Six Walnuts 2430, and Yangyuan Plant Milk … Read more
Hebei Yangyuan ZhiHui Beverage Co Ltd - Asset Resilience Ratio
Hebei Yangyuan ZhiHui Beverage Co Ltd (603156) has an Asset Resilience Ratio of 35.29% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2024)
This chart shows how Hebei Yangyuan ZhiHui Beverage 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 Hebei Yangyuan ZhiHui Beverage 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¥3.99 Billion | 35.29% |
| Total Liquid Assets | CN¥3.99 Billion | 35.29% |
Asset Resilience Insights
- Very High Liquidity: Hebei Yangyuan ZhiHui Beverage Co Ltd maintains exceptional liquid asset reserves at 35.29% 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.
Hebei Yangyuan ZhiHui Beverage Co Ltd Industry Peers by Asset Resilience Ratio
Compare Hebei Yangyuan ZhiHui Beverage Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Lotte Chilsung Beverage
KO:005300 |
Beverages - Non-Alcoholic | 0.28% |
|
Orgabio Holdings Bhd
KLSE:0252 |
Beverages - Non-Alcoholic | 11.61% |
|
JuneYao Dairy Co Ltd
SHG:605388 |
Beverages - Non-Alcoholic | 4.50% |
|
Oceanic Beverages Co Inc
TW:1213 |
Beverages - Non-Alcoholic | 23.42% |
|
Hey-Song Corp
TW:1234 |
Beverages - Non-Alcoholic | 1.47% |
|
Sunjuice Holdings Co Ltd
TW:1256 |
Beverages - Non-Alcoholic | 8.70% |
|
Hyungkuk F&B Co Ltd
KQ:189980 |
Beverages - Non-Alcoholic | 5.57% |
|
La Kaffa International Co Ltd
TWO:2732 |
Beverages - Non-Alcoholic | 0.28% |
Annual Asset Resilience Ratio for Hebei Yangyuan ZhiHui Beverage Co Ltd (2015–2024)
The table below shows the annual Asset Resilience Ratio data for Hebei Yangyuan ZhiHui Beverage Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 42.62% | CN¥5.89 Billion | CN¥13.82 Billion | +20.93pp |
| 2023-12-31 | 21.69% | CN¥3.50 Billion | CN¥16.12 Billion | -27.61pp |
| 2022-12-31 | 49.30% | CN¥7.43 Billion | CN¥15.06 Billion | -17.13pp |
| 2021-12-31 | 66.43% | CN¥10.55 Billion | CN¥15.88 Billion | -1.52pp |
| 2020-12-31 | 67.95% | CN¥10.24 Billion | CN¥15.07 Billion | +5.76pp |
| 2019-12-31 | 62.19% | CN¥9.40 Billion | CN¥15.11 Billion | +62.19pp |
| 2015-12-31 | 0.00% | CN¥91.53K | CN¥9.38 Billion | -- |