Guangxi Liuzhou Pharm Co Ltd - Asset Resilience Ratio

Latest as of September 2024: 1.77%

Guangxi Liuzhou Pharm Co Ltd (603368) has an Asset Resilience Ratio of 1.77% as of September 2024. 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. Also explore Guangxi Liuzhou Pharm Co Ltd asset portfolio for the complete picture of this company's asset base.

Liquid Assets

CN¥390.82 Million
≈ $57.19 Million USD Cash + Short-term Investments

Total Assets

CN¥22.03 Billion
≈ $3.22 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2023)

This chart shows how Guangxi Liuzhou Pharm Co Ltd's Asset Resilience Ratio has changed over time. See 603368 equity financing ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Guangxi Liuzhou Pharm 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 market value of Guangxi Liuzhou Pharm Co Ltd.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥390.82 Million 1.77%
Total Liquid Assets CN¥390.82 Million 1.77%

Asset Resilience Insights

  • Limited Liquidity: Guangxi Liuzhou Pharm Co Ltd maintains only 1.77% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Guangxi Liuzhou Pharm Co Ltd Industry Peers by Asset Resilience Ratio

Compare Guangxi Liuzhou Pharm Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Jointown Pharmaceutical Group Co Ltd
SHG:600998
Medical Distribution 0.08%
Sigma Healthcare Ltd
AU:SIG
Medical Distribution 0.03%
Ebos Group Ltd
AU:EBO
Medical Distribution 0.00%
Paragon Care Ltd
AU:PGC
Medical Distribution 0.00%
Mayne Pharma Group Ltd
AU:MYX
Medical Distribution 4.00%
Profarma Distribuidora de Produtos Farmacêuticos S.A
SA:PFRM3
Medical Distribution 4.48%
Cyclopharm Ltd
AU:CYC
Medical Distribution 1.98%
Shanghai Pharmaceuticals Holding Co Ltd
SHG:601607
Medical Distribution 4.21%

Annual Asset Resilience Ratio for Guangxi Liuzhou Pharm Co Ltd (2017–2023)

The table below shows the annual Asset Resilience Ratio data for Guangxi Liuzhou Pharm Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 1.60% CN¥322.20 Million
≈ $47.15 Million
CN¥20.16 Billion
≈ $2.95 Billion
+0.83pp
2018-12-31 0.77% CN¥75.00 Million
≈ $10.97 Million
CN¥9.77 Billion
≈ $1.43 Billion
-3.87pp
2017-12-31 4.63% CN¥350.00 Million
≈ $51.22 Million
CN¥7.55 Billion
≈ $1.11 Billion
--
pp = percentage points

About Guangxi Liuzhou Pharm Co Ltd

SHG:603368 China Medical Distribution
Market Cap
$920.11 Million
CN¥6.29 Billion CNY
Market Cap Rank
#9523 Global
#2558 in China
Share Price
CN¥15.83
Change (1 day)
-1.25%
52-Week Range
CN¥15.83 - CN¥20.31
All Time High
CN¥62.90
About

Guangxi LiuYao Group Co., Ltd engages in the wholesale and retail of pharmaceutical products in China. It offers various types of medicines, medical devices, consumables, and test reagents through online pharmacies and terminal physical pharmacies. The company was founded in 1981 and is based in Liuzhou, China.