Shenyang Toly Bread Co Ltd
Toly Bread Co.,Ltd. engages in the production and sales of bread, pastries, moon cakes, and other products in China. The company was formerly known as Shenyang Toly Bread Co., Ltd. and changed its name to Toly Bread Co.,Ltd. in March 2017. Toly Bread Co.,Ltd. was founded in 1997 and is based in Shenyang, China.
Shenyang Toly Bread Co Ltd - Asset Resilience Ratio
Shenyang Toly Bread Co Ltd (603866) has an Asset Resilience Ratio of 3.14% 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 (2016–2024)
This chart shows how Shenyang Toly Bread 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 Shenyang Toly Bread 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¥229.53 Million | 3.14% |
| Total Liquid Assets | CN¥229.53 Million | 3.14% |
Asset Resilience Insights
- Limited Liquidity: Shenyang Toly Bread Co Ltd maintains only 3.14% 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.
Shenyang Toly Bread Co Ltd Industry Peers by Asset Resilience Ratio
Compare Shenyang Toly Bread Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Renrenle Commercial Group Co Ltd
SHE:002336 |
Grocery Stores | 3.46% |
|
BGF Retail Co Ltd
KO:282330 |
Grocery Stores | 8.59% |
|
President Chain Store Corp
TW:2912 |
Grocery Stores | 0.58% |
|
Simple Mart Retail Co Ltd
TW:2945 |
Grocery Stores | 1.92% |
|
7 Eleven Malaysia Holdings Bhd
KLSE:5250 |
Grocery Stores | 0.19% |
|
Sanjiang Shopping Club Co Ltd
SHG:601116 |
Grocery Stores | 19.60% |
|
Shanghai Laiyifen Co Ltd
SHG:603777 |
Grocery Stores | 23.63% |
|
Ganso Co Ltd
SHG:603886 |
Grocery Stores | 34.97% |
Annual Asset Resilience Ratio for Shenyang Toly Bread Co Ltd (2016–2024)
The table below shows the annual Asset Resilience Ratio data for Shenyang Toly Bread Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.71% | CN¥50.16 Million | CN¥7.07 Billion | +0.28pp |
| 2023-12-31 | 0.43% | CN¥30.04 Million | CN¥7.05 Billion | -4.12pp |
| 2022-12-31 | 4.55% | CN¥301.18 Million | CN¥6.62 Billion | -4.61pp |
| 2021-12-31 | 9.16% | CN¥551.11 Million | CN¥6.02 Billion | -7.93pp |
| 2020-12-31 | 17.09% | CN¥971.69 Million | CN¥5.69 Billion | +11.75pp |
| 2019-12-31 | 5.34% | CN¥277.12 Million | CN¥5.19 Billion | -28.90pp |
| 2018-12-31 | 34.25% | CN¥1.34 Billion | CN¥3.91 Billion | +30.86pp |
| 2016-12-31 | 3.38% | CN¥80.00 Million | CN¥2.37 Billion | -- |