Sichuan Teway Food Group Co Ltd Asset Resilience Ratio

Latest as of June 2026: 35.30%

Sichuan Teway Food Group Co Ltd asset resilience ratio. 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 how many days can Sichuan Teway Food Group Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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 of Sichuan Teway Food Group Co Ltd (2019–2025)

Asset resilience ratio of Sichuan Teway Food Group Co Ltd from 2019 to 2025. This chart shows how Sichuan Teway Food Group Co Ltd's Asset Resilience Ratio has changed over time. Read total liabilities of Sichuan Teway Food Group Co Ltd for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see 603317 total assets.

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
The a2 Milk Company Ltd AU:A2M	Packaged Foods	5.10%
Lotus Health Group Co SHG:600186	Packaged Foods	4.65%
Cisarua Mountain Dairy Tbk PT JK:CMRY	Packaged Foods	5.93%
Xiamen Kingdomway Group Co SHE:002626	Packaged Foods	4.11%
Aryzta AG SW:ARYN	Packaged Foods	3.63%
Jiangsu Hengshun Vinegar-Industry Co Ltd SHG:600305	Packaged Foods	10.47%
Yan Tai Shuang Ta Food Co Ltd SHE:002481	Packaged Foods	0.01%
SDIC Zhonglu Fruit Juice Co Ltd SHG:600962	Packaged Foods	0.03%

Sichuan Teway Food Group Co Ltd Asset Resilience Ratio by Year (2019–2025)

Sichuan Teway Food Group Co Ltd asset resilience ratio by year from 2019 to 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

$2.19 Billion

CN¥14.98 Billion CNY

Market Cap Rank

#5631 Global

#1005 in China

Share Price

CN¥14.10

Change (1 day)

+0.57%

52-Week Range

CN¥11.82 - CN¥17.28

All Time High

CN¥511.23