Foshan Haitian Flavouring and Food Co Ltd - Asset Resilience Ratio
Foshan Haitian Flavouring and Food Co Ltd (603288) has an Asset Resilience Ratio of 16.63% 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 Foshan Haitian Flavouring and Food Co Lt (603288) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2024)
This chart shows how Foshan Haitian Flavouring and Food Co Ltd's Asset Resilience Ratio has changed over time. See net assets of Foshan Haitian Flavouring and Food Co Lt for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see how much is Foshan Haitian Flavouring and Food Co Lt worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥7.88 Billion | 16.63% |
| Total Liquid Assets | CN¥7.88 Billion | 16.63% |
Asset Resilience Insights
- Good Liquidity Position: Foshan Haitian Flavouring and Food Co Ltd maintains a healthy 16.63% 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 |
|---|---|---|
|
B&G Foods Inc
NYSE:BGS |
Packaged Foods | 2.07% |
|
General Mills Inc
NYSE:GIS |
Packaged Foods | 2.10% |
|
The a2 Milk Company Ltd
AU:A2M |
Packaged Foods | 24.93% |
|
Lotus Health Group Co
SHG:600186 |
Packaged Foods | 3.72% |
|
New Hope Dairy Co Ltd
SHE:002946 |
Packaged Foods | 2.26% |
|
Qianhe Condiment&Food Co Ltd
SHG:603027 |
Packaged Foods | 0.45% |
|
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016 |
Packaged Foods | 6.41% |
|
Namchow Food Group (Shanghai) Co. Ltd.
SHG:605339 |
Packaged Foods | 1.48% |
Annual Asset Resilience Ratio for Foshan Haitian Flavouring and Food Co Ltd (2009–2024)
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 |
|---|---|---|---|---|
| 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 |
-- |
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 paste, soy sauce, oyster sauce, vinegar, cooking wine, granulated chicken bouillon, fermented bean curd, seasoning extract, chicken powder seasoning, sesame oil, monosodium glutamate, pickle, and grain products, as well as dri… Read more