Hebei Yangyuan ZhiHui Beverage Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 35.29%

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. Check 603156 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CN¥3.99 Billion

≈ $584.51 Million USD Cash + Short-term Investments

Total Assets

CN¥11.32 Billion

≈ $1.66 Billion USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2024)

This chart shows how Hebei Yangyuan ZhiHui Beverage Co Ltd's Asset Resilience Ratio has changed over time. See Hebei Yangyuan ZhiHui Beverage Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see how much is Hebei Yangyuan ZhiHui Beverage Co Ltd worth.

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
JuneYao Dairy Co Ltd SHG:605388	Beverages - Non-Alcoholic	1.65%
Eneco Refresh Ltd AU:ERG	Beverages - Non-Alcoholic	30.65%
Société de Services de Participations de Direction et d'Elaboration BR:SPA	Beverages - Non-Alcoholic	0.00%
Guru Organic Energy Corp TO:GURU	Beverages - Non-Alcoholic	72.22%
Embotelladora Andina S.A SN:ANDINA-B	Beverages - Non-Alcoholic	1.32%
Coca-Cola Embonor S.A SN:EMBONOR-B	Beverages - Non-Alcoholic	2.28%
Eastroc Beverage Group Co Ltd SHG:605499	Beverages - Non-Alcoholic	18.77%
Yantai North Andre Juice Co Ltd SHG:605198	Beverages - Non-Alcoholic	7.61%

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 ≈ $862.22 Million	CN¥13.82 Billion ≈ $2.02 Billion	+20.93pp
2023-12-31	21.69%	CN¥3.50 Billion ≈ $511.60 Million	CN¥16.12 Billion ≈ $2.36 Billion	-27.61pp
2022-12-31	49.30%	CN¥7.43 Billion ≈ $1.09 Billion	CN¥15.06 Billion ≈ $2.20 Billion	-17.13pp
2021-12-31	66.43%	CN¥10.55 Billion ≈ $1.54 Billion	CN¥15.88 Billion ≈ $2.32 Billion	-1.52pp
2020-12-31	67.95%	CN¥10.24 Billion ≈ $1.50 Billion	CN¥15.07 Billion ≈ $2.20 Billion	+5.76pp
2019-12-31	62.19%	CN¥9.40 Billion ≈ $1.38 Billion	CN¥15.11 Billion ≈ $2.21 Billion	+62.19pp
2015-12-31	0.00%	CN¥91.53K ≈ $13.39K	CN¥9.38 Billion ≈ $1.37 Billion	--

pp = percentage points

About Hebei Yangyuan ZhiHui Beverage Co Ltd

SHG:603156 China Beverages - Non-Alcoholic

Market Cap

$8.42 Billion

CN¥57.57 Billion CNY

Market Cap Rank

#2573 Global

#330 in China

Share Price

CN¥45.68

Change (1 day)

+4.08%

52-Week Range

CN¥20.92 - CN¥51.46

All Time High

CN¥988.43