Yantai North Andre Juice Co Ltd - Asset Resilience Ratio
Yantai North Andre Juice Co Ltd (605198) has an Asset Resilience Ratio of 7.61% 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. Read Yantai North Andre Juice Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2024)
This chart shows how Yantai North Andre Juice Co Ltd's Asset Resilience Ratio has changed over time. See net assets of Yantai North Andre Juice Co Ltd for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Yantai North Andre Juice 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 Yantai North Andre Juice Co Ltd (605198) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥221.90 Million | 7.61% |
| Total Liquid Assets | CN¥221.90 Million | 7.61% |
Asset Resilience Insights
- Limited Liquidity: Yantai North Andre Juice Co Ltd maintains only 7.61% 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.
Yantai North Andre Juice Co Ltd Industry Peers by Asset Resilience Ratio
Compare Yantai North Andre Juice Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shree Rama Newsprint Limited
NSE:RAMANEWS |
Beverages - Non-Alcoholic | 0.02% |
|
Eneco Refresh Ltd
AU:ERG |
Beverages - Non-Alcoholic | 32.14% |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA |
Beverages - Non-Alcoholic | 0.00% |
|
Guru Organic Energy Corp
TO:GURU |
Beverages - Non-Alcoholic | 70.99% |
|
Embotelladora Andina S.A
SN:ANDINA-B |
Beverages - Non-Alcoholic | 0.00% |
|
Coca-Cola Embonor S.A
SN:EMBONOR-B |
Beverages - Non-Alcoholic | 2.28% |
|
Eastroc Beverage Group Co Ltd
SHG:605499 |
Beverages - Non-Alcoholic | 20.19% |
|
Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156 |
Beverages - Non-Alcoholic | 35.29% |
Annual Asset Resilience Ratio for Yantai North Andre Juice Co Ltd (2009–2024)
The table below shows the annual Asset Resilience Ratio data for Yantai North Andre Juice Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.48% | CN¥41.03 Million ≈ $6.00 Million |
CN¥2.78 Billion ≈ $406.73 Million |
-4.14pp |
| 2023-12-31 | 5.61% | CN¥146.47 Million ≈ $21.43 Million |
CN¥2.61 Billion ≈ $381.98 Million |
-24.03pp |
| 2022-12-31 | 29.64% | CN¥773.52 Million ≈ $113.19 Million |
CN¥2.61 Billion ≈ $381.90 Million |
+11.92pp |
| 2021-12-31 | 17.72% | CN¥436.65 Million ≈ $63.90 Million |
CN¥2.46 Billion ≈ $360.58 Million |
+0.82pp |
| 2020-12-31 | 16.90% | CN¥375.94 Million ≈ $55.01 Million |
CN¥2.22 Billion ≈ $325.49 Million |
+15.31pp |
| 2016-12-31 | 1.59% | CN¥33.96 Million ≈ $4.97 Million |
CN¥2.13 Billion ≈ $311.81 Million |
-2.29pp |
| 2015-12-31 | 3.89% | CN¥86.18 Million ≈ $12.61 Million |
CN¥2.22 Billion ≈ $324.55 Million |
+3.42pp |
| 2014-12-31 | 0.46% | CN¥10.00 Million ≈ $1.46 Million |
CN¥2.16 Billion ≈ $315.73 Million |
+0.37pp |
| 2012-12-31 | 0.09% | CN¥2.03 Million ≈ $296.76K |
CN¥2.20 Billion ≈ $322.29 Million |
-5.66pp |
| 2011-12-31 | 5.75% | CN¥128.49 Million ≈ $18.80 Million |
CN¥2.23 Billion ≈ $326.79 Million |
+5.57pp |
| 2009-12-31 | 0.19% | CN¥4.29 Million ≈ $628.35K |
CN¥2.30 Billion ≈ $336.90 Million |
-- |
About Yantai North Andre Juice Co Ltd
Yantai North Andre Juice Co.,Ltd. engages in the production and sale of fruit and vegetable juices in China. The company offers fruit and vegetable juices, pulp, essence, pomace, and related products. It provides apple, pear, peach, orange and lemon, strawberries, and other juices, including clear sweet potato and clear haw juice concentrates. It exports its products. The company was incorporated… Read more