Foshan Haitian Flavouring and Food Co Ltd Asset Resilience Ratio
Foshan Haitian Flavouring and Food Co Ltd asset resilience ratio. Foshan Haitian Flavouring and Food Co Ltd (603288) has an Asset Resilience Ratio of 22.94% as of June 2026. 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. See 603288 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Foshan Haitian Flavouring and Food Co Ltd (2009–2025)
Asset resilience ratio of Foshan Haitian Flavouring and Food Co Ltd from 2009 to 2025. This chart shows how Foshan Haitian Flavouring and Food Co Ltd's Asset Resilience Ratio has changed over time. Read total liabilities of Foshan Haitian Flavouring and Food Co Lt for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Foshan Haitian Flavouring and Food Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Foshan Haitian Flavouring and Food Co Lt balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥10.81 Billion | 22.94% |
| Total Liquid Assets | CN¥10.81 Billion | 22.94% |
Asset Resilience Insights
- Good Liquidity Position: Foshan Haitian Flavouring and Food Co Ltd maintains a healthy 22.94% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Foshan Haitian Flavouring and Food Co Ltd Industry Peers by Asset Resilience Ratio
Compare Foshan Haitian Flavouring and Food Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Premium Brands Holdings Corporation
TO:PBH |
Packaged Foods | 0.49% |
|
Unibel S.A
PA:UNBL |
Packaged Foods | 0.24% |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY |
Packaged Foods | 5.93% |
|
Qianhe Condiment&Food Co Ltd
SHG:603027 |
Packaged Foods | 0.45% |
|
Scandi Standard publ AB
ST:SCST |
Packaged Foods | 3.65% |
|
Three Squirrels
SHE:300783 |
Packaged Foods | 2.43% |
|
Beijing Sanyuan Foods Co Ltd
SHG:600429 |
Packaged Foods | 0.10% |
|
Jiangxi Huangshanghuang Group Food Co Ltd
SHE:002695 |
Packaged Foods | 0.60% |
Foshan Haitian Flavouring and Food Co Ltd Asset Resilience Ratio by Year (2009–2025)
Foshan Haitian Flavouring and Food Co Ltd asset resilience ratio by year from 2009 to 2025. The table below shows the annual Asset Resilience Ratio data for Foshan Haitian Flavouring and Food Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 47.08% | CN¥24.60 Billion ≈ $3.60 Billion |
CN¥52.25 Billion ≈ $7.65 Billion |
+28.44pp |
| 2024-12-31 | 18.64% | CN¥7.62 Billion ≈ $1.11 Billion |
CN¥40.86 Billion ≈ $5.98 Billion |
+3.44pp |
| 2023-12-31 | 15.20% | CN¥5.84 Billion ≈ $854.72 Million |
CN¥38.42 Billion ≈ $5.62 Billion |
-2.65pp |
| 2022-12-31 | 17.86% | CN¥6.08 Billion ≈ $889.94 Million |
CN¥34.06 Billion ≈ $4.98 Billion |
+1.72pp |
| 2021-12-31 | 16.13% | CN¥5.38 Billion ≈ $786.94 Million |
CN¥33.34 Billion ≈ $4.88 Billion |
-0.98pp |
| 2020-12-31 | 17.12% | CN¥5.05 Billion ≈ $739.67 Million |
CN¥29.53 Billion ≈ $4.32 Billion |
-2.59pp |
| 2019-12-31 | 19.71% | CN¥4.88 Billion ≈ $713.83 Million |
CN¥24.75 Billion ≈ $3.62 Billion |
-5.38pp |
| 2018-12-31 | 25.08% | CN¥5.05 Billion ≈ $739.33 Million |
CN¥20.14 Billion ≈ $2.95 Billion |
-6.02pp |
| 2017-12-31 | 31.10% | CN¥5.08 Billion ≈ $743.56 Million |
CN¥16.34 Billion ≈ $2.39 Billion |
+11.56pp |
| 2016-12-31 | 19.55% | CN¥2.63 Billion ≈ $385.09 Million |
CN¥13.46 Billion ≈ $1.97 Billion |
+6.44pp |
| 2015-12-31 | 13.10% | CN¥1.51 Billion ≈ $220.48 Million |
CN¥11.50 Billion ≈ $1.68 Billion |
+7.49pp |
| 2014-12-31 | 5.62% | CN¥618.02 Million ≈ $90.44 Million |
CN¥11.00 Billion ≈ $1.61 Billion |
-4.12pp |
| 2009-12-31 | 9.74% | CN¥390.00 Million ≈ $57.07 Million |
CN¥4.01 Billion ≈ $586.19 Million |
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About Foshan Haitian Flavouring and Food Co Ltd
Foshan Haitian Flavouring and Food Company Ltd. engages in the production and sale of condiments, food and agricultural products, and beverages in China. The company offers soybean paste, soy sauce, flavoured sauce, oyster sauce, vinegar, cooking wine, and compound seasonings. It also engages in packaging materials and glass bottles packaging and catering services. The company exports its product… Read more