Sichuan Teway Food Group Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 46.74%

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

CN¥2.69 Billion

≈ $392.98 Million USD Cash + Short-term Investments

Total Assets

CN¥5.75 Billion

≈ $840.70 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2019–2024)

This chart shows how Sichuan Teway Food Group Co Ltd's Asset Resilience Ratio has changed over time. Check Sichuan Teway Food Group Co Ltd (603317) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see Sichuan Teway Food Group Co Ltd market capitalisation.

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
CJ Seafood Corp. Pfd. Series 1 KO:011155	Packaged Foods	0.93%
Saputo Inc TO:SAP	Packaged Foods	3.36%
Unibel S.A PA:UNBL	Packaged Foods	0.24%
Orkla ASA OL:ORK	Packaged Foods	4.19%
Yankershop Food Co Ltd SHE:002847	Packaged Foods	4.97%
Xinjiang Guannong Fruit & Antler Group Co Ltd SHG:600251	Packaged Foods	0.69%
Jiajia Food Group Co Ltd SHE:002650	Packaged Foods	2.31%
V V Food & Beverage Co Ltd SHG:600300	Packaged Foods	0.01%

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 ≈ $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

$2.22 Billion

CN¥15.19 Billion CNY

Market Cap Rank

#5805 Global

#1098 in China

Share Price

CN¥14.27

Change (1 day)

-3.78%

52-Week Range

CN¥11.16 - CN¥17.28

All Time High

CN¥511.23