Shenyang Toly Bread Co Ltd - Asset Resilience Ratio
Shenyang Toly Bread Co Ltd (603866) has an Asset Resilience Ratio of 1.53% 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 Shenyang Toly Bread Co Ltd (603866) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2025)
This chart shows how Shenyang Toly Bread Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Shenyang Toly Bread Co Ltd.
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. Read 603866 current and long-term 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¥108.39 Million | 1.53% |
| Total Liquid Assets | CN¥108.39 Million | 1.53% |
Asset Resilience Insights
- Limited Liquidity: Shenyang Toly Bread Co Ltd maintains only 1.53% 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 |
|---|---|---|
|
Ganso Co Ltd
SHG:603886 |
Grocery Stores | 45.15% |
|
Woolworths Group Ltd
AU:WOW |
Grocery Stores | 3.92% |
|
Etablissementen Franz Colruyt NV
BR:COLR |
Grocery Stores | 0.46% |
|
Sendas Distribuidora S.A.
SA:ASAI3 |
Grocery Stores | 11.08% |
|
Loblaw Companies Limited
TO:L |
Grocery Stores | 0.03% |
|
George Weston Limited
TO:WN |
Grocery Stores | 1.73% |
|
Metro Inc.
TO:MRU |
Grocery Stores | 0.12% |
|
Empire Company Limited
TO:EMP-A |
Grocery Stores | -0.02% |
Annual Asset Resilience Ratio for Shenyang Toly Bread Co Ltd (2016–2025)
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 |
|---|---|---|---|---|
| 2025-12-31 | 1.54% | CN¥111.57 Million ≈ $16.33 Million |
CN¥7.23 Billion ≈ $1.06 Billion |
+0.83pp |
| 2024-12-31 | 0.71% | CN¥50.16 Million ≈ $7.34 Million |
CN¥7.07 Billion ≈ $1.04 Billion |
+0.28pp |
| 2023-12-31 | 0.43% | CN¥30.04 Million ≈ $4.40 Million |
CN¥7.05 Billion ≈ $1.03 Billion |
-4.12pp |
| 2022-12-31 | 4.55% | CN¥301.18 Million ≈ $44.07 Million |
CN¥6.62 Billion ≈ $969.01 Million |
-4.61pp |
| 2021-12-31 | 9.16% | CN¥551.11 Million ≈ $80.65 Million |
CN¥6.02 Billion ≈ $880.46 Million |
-7.93pp |
| 2020-12-31 | 17.09% | CN¥971.69 Million ≈ $142.19 Million |
CN¥5.69 Billion ≈ $831.91 Million |
+11.75pp |
| 2019-12-31 | 5.34% | CN¥277.12 Million ≈ $40.55 Million |
CN¥5.19 Billion ≈ $758.88 Million |
-28.90pp |
| 2018-12-31 | 34.25% | CN¥1.34 Billion ≈ $195.97 Million |
CN¥3.91 Billion ≈ $572.24 Million |
+30.86pp |
| 2016-12-31 | 3.38% | CN¥80.00 Million ≈ $11.71 Million |
CN¥2.37 Billion ≈ $346.21 Million |
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About Shenyang Toly Bread Co Ltd
Toly Bread Co., Ltd., together with its subsidiaries, engages in the production, processing, and sale of baked goods in China. It offers bread, pastries, mooncakes, and sticky rice dumplings. 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.