Sichuan Teway Food Group Co Ltd - Asset Resilience Ratio

Latest as of June 2026: 35.30%

Sichuan Teway Food Group Co Ltd (603317) has an Asset Resilience Ratio of 35.30% 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 working capital to net assets of Sichuan Teway Food Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥1.96 Billion

≈ $286.66 Million USD Cash + Short-term Investments

Total Assets

CN¥5.55 Billion

≈ $812.04 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2019–2025)

This chart shows how Sichuan Teway Food Group Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 603317 current and non-current assets.

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. Read Sichuan Teway Food Group Co Ltd (603317) total liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥1.96 Billion	35.3%
Total Liquid Assets	CN¥1.96 Billion	35.30%

Asset Resilience Insights

Very High Liquidity: Sichuan Teway Food Group Co Ltd maintains exceptional liquid asset reserves at 35.30% 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
Nestle S.A. SW:NESN	Packaged Foods	2.01%
Henan Shuanghui Investment & Development Co Ltd SHE:000895	Packaged Foods	2.23%
Unibel S.A PA:UNBL	Packaged Foods	0.24%
The a2 Milk Company Ltd AU:A2M	Packaged Foods	5.10%
Guangdong Haid Group Co Ltd SHE:002311	Packaged Foods	5.88%
JiangXi Tianxin Pharm Co Ltd SHG:603235	Packaged Foods	4.40%
Herbalife Nutrition Ltd NYSE:HLF	Packaged Foods	12.67%
Beingmate Baby & Child Food Co Ltd SHE:002570	Packaged Foods	4.39%

Annual Asset Resilience Ratio for Sichuan Teway Food Group Co Ltd (2019–2025)

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
2025-12-31	53.30%	CN¥3.05 Billion ≈ $446.74 Million	CN¥5.73 Billion ≈ $838.13 Million	+7.52pp
2024-12-31	45.79%	CN¥2.59 Billion ≈ $379.32 Million	CN¥5.66 Billion ≈ $828.46 Million	-3.51pp
2023-12-31	49.30%	CN¥2.60 Billion ≈ $380.46 Million	CN¥5.27 Billion ≈ $771.71 Million	-2.55pp
2022-12-31	51.85%	CN¥2.50 Billion ≈ $365.83 Million	CN¥4.82 Billion ≈ $705.57 Million	+14.03pp
2021-12-31	37.82%	CN¥1.60 Billion ≈ $234.13 Million	CN¥4.23 Billion ≈ $619.05 Million	+22.67pp
2020-12-31	15.15%	CN¥650.00 Million ≈ $95.12 Million	CN¥4.29 Billion ≈ $627.76 Million	-28.73pp
2019-12-31	43.88%	CN¥940.00 Million ≈ $137.55 Million	CN¥2.14 Billion ≈ $313.49 Million	--

pp = percentage points

About Sichuan Teway Food Group Co Ltd

SHG:603317 China Packaged Foods

Market Cap

$1.99 Billion

CN¥13.59 Billion CNY

Market Cap Rank

#6233 Global

#1215 in China

Share Price

CN¥12.80

Change (1 day)

+1.11%

52-Week Range

CN¥11.28 - CN¥17.28

All Time High

CN¥511.23