Sichuan Teway Food Group Co Ltd
Sichuan Teway Food Group Co.,Ltd, together with its subsidiaries, engages in the research, development, production, and sale of compound seasonings in China. The company offers fish seasoning, handmade hot pot, Chinese dish seasoning, catering seasoning, winter seasoning, chicken powder, and non-spicy soup series, as well as beef tallow hot pot base and crayfish seasoning products. It also provid… Read more
Sichuan Teway Food Group Co Ltd - Asset Resilience Ratio
Sichuan Teway Food Group Co Ltd (603317) has an Asset Resilience Ratio of 46.74% 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 (2019–2024)
This chart shows how Sichuan Teway Food Group 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 Sichuan Teway Food Group 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¥2.69 Billion | 46.74% |
| Total Liquid Assets | CN¥2.69 Billion | 46.74% |
Asset Resilience Insights
- Very High Liquidity: Sichuan Teway Food Group Co Ltd maintains exceptional liquid asset reserves at 46.74% 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.
Sichuan Teway Food Group Co Ltd Industry Peers by Asset Resilience Ratio
Compare Sichuan Teway Food Group Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
General Mills Inc
NYSE:GIS |
Packaged Foods | 2.10% |
|
Maniker F & G Co. Ltd
KQ:195500 |
Packaged Foods | 12.96% |
|
Xiwang Foodstuffs Co Ltd
SHE:000639 |
Packaged Foods | 0.18% |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716 |
Packaged Foods | -0.19% |
|
CNFC Overseas Fishery Co Ltd
SHE:000798 |
Packaged Foods | -2.62% |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895 |
Packaged Foods | 1.48% |
|
Xinjiang Chalkis Co Ltd
SHE:000972 |
Packaged Foods | 0.02% |
|
Daehan Flour Mills Co Ltd
KO:001130 |
Packaged Foods | 21.91% |
Annual Asset Resilience Ratio for Sichuan Teway Food Group Co Ltd (2019–2024)
The table below shows the annual Asset Resilience Ratio data for Sichuan Teway Food Group Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 45.79% | CN¥2.59 Billion | CN¥5.66 Billion | -3.51pp |
| 2023-12-31 | 49.30% | CN¥2.60 Billion | CN¥5.27 Billion | -2.55pp |
| 2022-12-31 | 51.85% | CN¥2.50 Billion | CN¥4.82 Billion | +14.03pp |
| 2021-12-31 | 37.82% | CN¥1.60 Billion | CN¥4.23 Billion | +22.67pp |
| 2020-12-31 | 15.15% | CN¥650.00 Million | CN¥4.29 Billion | -28.73pp |
| 2019-12-31 | 43.88% | CN¥940.00 Million | CN¥2.14 Billion | -- |